| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 485,158151 | 13/08/2025 | -3,82% | 49,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 218,240000 | 13/08/2025 | 4,28% | 49,02% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 189,213209 | 12/08/2025 | 10,79% | 49,00% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 224,590000 | 13/08/2025 | -1,62% | 48,99% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,150000 | 13/08/2025 | 10,62% | 48,99% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 66,597558 | 13/08/2025 | 2,73% | 48,97% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,674500 | 13/08/2025 | 14,54% | 48,96% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 151,998809 | 13/08/2025 | 13,94% | 48,94% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 90,359491 | 13/08/2025 | 13,10% | 48,93% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,350000 | 13/08/2025 | 15,98% | 48,93% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 371,223636 | 13/08/2025 | 6,69% | 48,92% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 145,487149 | 13/08/2025 | -2,79% | 48,92% | *** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 282.915,122534 | 13/08/2025 | 4,58% | 48,91% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 114,227038 | 12/08/2025 | 1,50% | 48,90% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 67,765349 | 13/08/2025 | -0,77% | 48,86% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 208,900000 | 13/08/2025 | 6,72% | 48,86% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 139,830000 | 13/08/2025 | 14,24% | 48,85% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,079925 | 13/08/2025 | 4,85% | 48,84% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 472,040200 | 13/08/2025 | 7,29% | 48,82% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,447955 | 13/08/2025 | 18,38% | 48,81% | ***** |
