| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 126,280000 | 28/11/2025 | 23,34% | 60,09% | ***** |
| NORDEA 2 - NORTH AMERICAN SUSTAINABLE ENHANCED EQUITY FUND BI-USD | RVI USA | 186,612571 | 28/11/2025 | 6,95% | 60,08% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,870482 | 28/11/2025 | 14,60% | 60,06% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,752100 | 28/11/2025 | 34,25% | 60,04% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 519,330000 | 28/11/2025 | 23,28% | 60,02% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,609026 | 28/11/2025 | 2,40% | 60,02% | ND |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,705130 | 26/11/2025 | 27,41% | 60,00% | * |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 505,680000 | 28/11/2025 | 4,56% | 59,99% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,576517 | 28/11/2025 | 5,27% | 59,97% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 40,879940 | 27/11/2025 | 20,98% | 59,97% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,341100 | 27/11/2025 | 13,00% | 59,96% | ***** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 336,408396 | 26/11/2025 | 4,41% | 59,96% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,269000 | 28/11/2025 | 5,08% | 59,95% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 225,306934 | 28/11/2025 | 19,71% | 59,95% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 259,400000 | 28/11/2025 | 8,32% | 59,94% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,449939 | 28/11/2025 | -3,86% | 59,92% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.547,485410 | 28/11/2025 | 13,43% | 59,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,012340 | 28/11/2025 | 8,08% | 59,91% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 347,330000 | 28/11/2025 | 18,60% | 59,91% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,101463 | 28/11/2025 | 17,04% | 59,91% | ***** |
