| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,137263 | 17/12/2025 | -0,92% | 54,58% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 257,510000 | 17/12/2025 | 21,08% | 54,58% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,118069 | 17/12/2025 | -3,00% | 54,57% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,342565 | 17/12/2025 | 29,51% | 54,56% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 155,450000 | 16/12/2025 | 18,21% | 54,54% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 45,739208 | 17/12/2025 | -3,08% | 54,54% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 182,247057 | 17/12/2025 | 26,88% | 54,54% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,000000 | 17/12/2025 | 11,35% | 54,53% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 126,269038 | 15/12/2025 | -1,37% | 54,53% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 152,830000 | 16/12/2025 | 22,71% | 54,51% | **** |
