| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 89,467375 | 06/10/2025 | 3,02% | 74,99% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 607,304333 | 06/10/2025 | 3,04% | 74,98% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 209,560000 | 06/10/2025 | 21,42% | 74,97% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,970000 | 06/10/2025 | 19,57% | 74,92% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,711600 | 06/10/2025 | 13,93% | 74,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 203,190000 | 06/10/2025 | 19,01% | 74,89% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 296,334989 | 06/10/2025 | 21,87% | 74,87% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 763,341326 | 06/10/2025 | 3,01% | 74,83% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,780000 | 06/10/2025 | 16,87% | 74,82% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 346,928719 | 03/10/2025 | 7,53% | 74,82% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 136,518924 | 06/10/2025 | 14,37% | 74,80% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,418056 | 06/10/2025 | 20,16% | 74,77% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,253468 | 06/10/2025 | 1,56% | 74,75% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,556260 | 06/10/2025 | 1,71% | 74,75% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,865924 | 06/10/2025 | 26,00% | 74,74% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,328400 | 06/10/2025 | 24,58% | 74,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 25,510000 | 06/10/2025 | 25,29% | 74,73% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,390000 | 06/10/2025 | 12,26% | 74,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 18,240000 | 06/10/2025 | 25,27% | 74,71% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 201,649577 | 03/10/2025 | 18,07% | 74,71% | **** |
