| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.613,259995 | 12/12/2025 | 8,41% | 68,09% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 176,810282 | 15/12/2025 | 28,59% | 68,08% | ***** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,754755 | 16/12/2025 | 9,87% | 68,04% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,240000 | 16/12/2025 | 6,77% | 68,03% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,970000 | 16/12/2025 | 9,41% | 68,02% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 111,140000 | 16/12/2025 | 29,29% | 68,01% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,140990 | 16/12/2025 | 22,23% | 68,01% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,680000 | 16/12/2025 | 13,51% | 68,00% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 41,149759 | 15/12/2025 | 21,78% | 67,98% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.749,745245 | 16/12/2025 | -1,35% | 67,96% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 174,764615 | 16/12/2025 | 20,68% | 67,95% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 194,064198 | 16/12/2025 | 8,76% | 67,94% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 33,915527 | 16/12/2025 | 22,35% | 67,94% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.509,840000 | 15/12/2025 | 0,31% | 67,93% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,569633 | 16/12/2025 | 10,26% | 67,92% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 129,804729 | 16/12/2025 | 24,82% | 67,91% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 273,310000 | 16/12/2025 | 6,80% | 67,90% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,970000 | 16/12/2025 | 15,53% | 67,89% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,208220 | 16/12/2025 | -5,22% | 67,88% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,275391 | 16/12/2025 | 3,41% | 67,88% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,772005 | 05/12/2025 | 4,91% | 67,87% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,300000 | 16/12/2025 | 23,55% | 67,86% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,276068 | 28/11/2025 | 10,10% | 67,86% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,410000 | 16/12/2025 | 2,81% | 67,85% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,343750 | 16/12/2025 | 2,85% | 67,84% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 13,957160 | 12/12/2025 | 64,65% | 67,84% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 38,758506 | 15/12/2025 | 7,10% | 67,84% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,053517 | 15/12/2025 | 7,10% | 67,84% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 102,500000 | 16/12/2025 | 29,52% | 67,81% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 264,950000 | 16/12/2025 | -1,61% | 67,79% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 264,342731 | 16/12/2025 | -1,55% | 67,79% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 72,000000 | 16/12/2025 | 7,13% | 67,79% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 251,550000 | 16/12/2025 | 17,22% | 67,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,290000 | 16/12/2025 | 31,43% | 67,77% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,485121 | 16/12/2025 | 67,03% | 67,73% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,361935 | 16/12/2025 | 2,85% | 67,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,282581 | 16/12/2025 | 20,84% | 67,73% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,232422 | 16/12/2025 | 1,03% | 67,73% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 118,200000 | 16/12/2025 | 29,62% | 67,73% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,360000 | 16/12/2025 | 7,37% | 67,72% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 35,870000 | 16/12/2025 | 24,07% | 67,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 89,070992 | 16/12/2025 | 6,45% | 67,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 35,606318 | 16/12/2025 | 1,85% | 67,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 242,407000 | 16/12/2025 | 19,64% | 67,67% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.251,540000 | 16/12/2025 | 2,70% | 67,65% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 319,477408 | 16/12/2025 | 7,71% | 67,65% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 217,456012 | 16/12/2025 | 27,58% | 67,62% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,368700 | 15/12/2025 | 25,45% | 67,58% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 152,391575 | 15/12/2025 | 28,47% | 67,57% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,303840 | 16/12/2025 | 6,68% | 67,55% | ND |
