| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 336,124174 | 10/11/2025 | 6,84% | 45,07% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,334800 | 10/11/2025 | 9,20% | 45,06% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,658900 | 10/11/2025 | 9,31% | 45,06% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,562300 | 10/11/2025 | 8,69% | 45,04% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 53,645477 | 10/11/2025 | 16,96% | 45,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,590000 | 10/11/2025 | 16,10% | 45,02% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,601763 | 10/11/2025 | -2,69% | 44,99% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 785,837615 | 07/11/2025 | 6,24% | 44,99% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 211,554200 | 10/11/2025 | 15,74% | 44,98% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.710,506706 | 07/11/2025 | 7,39% | 44,98% | **** |
