| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,584900 | 19/11/2025 | 18,65% | 61,48% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,565000 | 19/11/2025 | 25,07% | 61,48% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,326330 | 18/11/2025 | 0,31% | 61,48% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,080000 | 19/11/2025 | 37,23% | 61,47% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 93,551900 | 19/11/2025 | 11,55% | 61,45% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,400000 | 19/11/2025 | 21,54% | 61,43% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,110000 | 19/11/2025 | 18,64% | 61,43% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 133,217933 | 31/10/2025 | 15,63% | 61,40% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 506,284000 | 19/11/2025 | 15,88% | 61,40% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,058000 | 19/11/2025 | 11,71% | 61,40% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,967917 | 18/11/2025 | 13,00% | 61,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 98,963999 | 19/11/2025 | 23,87% | 61,38% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,665334 | 19/11/2025 | 19,88% | 61,38% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,481913 | 19/11/2025 | 24,87% | 61,38% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 206,897522 | 19/11/2025 | 17,01% | 61,38% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 55,250000 | 19/11/2025 | 21,24% | 61,36% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 266,519900 | 19/11/2025 | -0,74% | 61,35% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,375032 | 19/11/2025 | 6,74% | 61,35% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,118363 | 19/11/2025 | 1,59% | 61,34% | *** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 384,072000 | 19/11/2025 | 14,49% | 61,32% | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,830000 | 19/11/2025 | 23,07% | 61,32% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,138566 | 19/11/2025 | 19,25% | 61,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 42,098108 | 19/11/2025 | -2,08% | 61,32% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,147803 | 19/11/2025 | 21,63% | 61,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,241790 | 19/11/2025 | 5,55% | 61,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 340,162307 | 19/11/2025 | -2,15% | 61,29% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 79,374946 | 19/11/2025 | 31,48% | 61,27% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,480000 | 19/11/2025 | 18,62% | 61,25% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,464200 | 19/11/2025 | 11,42% | 61,24% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 426,623541 | 19/11/2025 | 16,77% | 61,24% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,314830 | 19/11/2025 | 13,85% | 61,23% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 191,965717 | 19/11/2025 | 15,64% | 61,23% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 326,966700 | 19/11/2025 | 16,83% | 61,23% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,342000 | 19/11/2025 | 24,92% | 61,22% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 119,235581 | 18/11/2025 | 9,73% | 61,19% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 281,962009 | 19/11/2025 | 16,30% | 61,17% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 296,650000 | 19/11/2025 | 35,44% | 61,11% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 190,736424 | 19/11/2025 | 6,90% | 61,09% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,960000 | 19/11/2025 | 11,00% | 61,08% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,039800 | 19/11/2025 | 11,79% | 61,08% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 132,521700 | 18/11/2025 | 17,52% | 61,08% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,060425 | 18/11/2025 | 34,83% | 61,07% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 341,910000 | 19/11/2025 | 13,13% | 61,01% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,202281 | 19/11/2025 | 9,93% | 61,00% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 24,786325 | 19/11/2025 | 31,45% | 60,99% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,679617 | 19/11/2025 | 0,81% | 60,99% | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,585335 | 19/11/2025 | 6,27% | 60,89% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 244,470000 | 19/11/2025 | 13,92% | 60,88% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 216,671275 | 19/11/2025 | 15,94% | 60,88% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 201,985669 | 19/11/2025 | 12,32% | 60,87% | ***** |
