| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 49,710000 | 12/12/2025 | 12,04% | 68,17% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,155200 | 12/12/2025 | 29,39% | 68,10% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,783309 | 12/12/2025 | 12,54% | 68,08% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 175,657179 | 12/12/2025 | 21,30% | 68,07% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 191,967500 | 11/12/2025 | 15,66% | 68,06% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,984347 | 12/12/2025 | 29,95% | 68,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,765027 | 12/12/2025 | 16,26% | 68,01% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 243,976000 | 12/12/2025 | 20,42% | 67,99% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,270781 | 11/12/2025 | 10,23% | 67,98% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,896300 | 12/12/2025 | 13,49% | 67,93% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 163,120000 | 12/12/2025 | 28,25% | 67,92% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,238087 | 12/12/2025 | 30,60% | 67,88% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 79,066490 | 12/12/2025 | 12,53% | 67,88% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 162,100000 | 11/12/2025 | 12,94% | 67,87% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,838664 | 11/12/2025 | 42,55% | 67,86% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.187,920000 | 12/12/2025 | 10,89% | 67,84% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,970000 | 12/12/2025 | 18,71% | 67,83% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 188,174800 | 11/12/2025 | 29,48% | 67,80% | * |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 16,481775 | 12/12/2025 | 22,62% | 67,78% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 484,621942 | 12/12/2025 | 8,24% | 67,77% | *** |
