| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,960000 | 11/12/2025 | 20,08% | 62,50% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 534,445962 | 11/12/2025 | 2,37% | 62,47% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 180,150000 | 11/12/2025 | 9,89% | 62,47% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 58,545330 | 11/12/2025 | 27,70% | 62,47% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,720000 | 11/12/2025 | 14,89% | 62,46% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 389,560000 | 11/12/2025 | 11,05% | 62,44% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,857948 | 11/12/2025 | 4,41% | 62,42% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,957316 | 11/12/2025 | -1,13% | 62,41% | *** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.728,410449 | 11/12/2025 | 4,93% | 62,40% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 151,743847 | 10/12/2025 | 27,92% | 62,38% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 363,960000 | 11/12/2025 | 14,49% | 62,38% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,331911 | 11/12/2025 | 23,92% | 62,38% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,595200 | 11/12/2025 | 4,03% | 62,37% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,887308 | 10/12/2025 | 4,56% | 62,36% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,074184 | 11/12/2025 | 21,42% | 62,35% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.103,643000 | 11/12/2025 | 16,77% | 62,33% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 35,934200 | 10/12/2025 | 28,32% | 62,32% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 261,787434 | 11/12/2025 | 3,36% | 62,28% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,844289 | 11/12/2025 | 0,80% | 62,27% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 173,990000 | 11/12/2025 | 18,41% | 62,26% | ** |
