| JPM TAIWAN I (ACC) EUR | RVI CHINA | 297,590000 | 13/08/2025 | 9,84% | 52,24% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,982329 | 13/08/2025 | 12,61% | 52,23% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 195,490000 | 13/08/2025 | 10,99% | 52,22% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,738600 | 13/08/2025 | 22,84% | 52,20% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 53,791200 | 13/08/2025 | 21,67% | 52,19% | ** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 63,103065 | 13/08/2025 | 9,89% | 52,14% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 136,427291 | 13/08/2025 | 16,77% | 52,12% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 81,930000 | 13/08/2025 | -0,36% | 52,12% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 57,555000 | 13/08/2025 | 20,45% | 52,11% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 470,170000 | 13/08/2025 | -0,18% | 52,10% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 34,152793 | 12/08/2025 | 8,50% | 52,10% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,967136 | 13/08/2025 | 11,21% | 52,09% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 238,670000 | 13/08/2025 | 24,20% | 52,08% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 87,661173 | 13/08/2025 | 0,35% | 52,07% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 232,530000 | 13/08/2025 | 2,26% | 52,07% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 482,020000 | 12/08/2025 | 16,16% | 52,02% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 136,520000 | 13/08/2025 | 16,70% | 52,01% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 275,422082 | 13/08/2025 | 7,87% | 52,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 218,580821 | 13/08/2025 | 16,13% | 52,00% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 311,100000 | 13/08/2025 | 18,85% | 51,99% | **** |
