| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,690000 | 27/11/2025 | 20,57% | 59,50% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 479,490000 | 28/11/2025 | 26,43% | 59,50% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,393222 | 28/11/2025 | 19,61% | 59,50% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 191,020000 | 28/11/2025 | 22,35% | 59,49% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 123,939218 | 28/11/2025 | 3,64% | 59,48% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,137126 | 28/11/2025 | 9,24% | 59,48% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 82,916393 | 28/11/2025 | -5,30% | 59,47% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,690000 | 28/11/2025 | -3,77% | 59,46% | ** |
| NORDEA 2 - GLOBAL ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 290,084299 | 28/11/2025 | 8,06% | 59,42% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,450631 | 28/11/2025 | 21,40% | 59,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,720000 | 28/11/2025 | 7,87% | 59,41% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,878610 | 28/11/2025 | -0,03% | 59,41% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,770000 | 28/11/2025 | 28,93% | 59,40% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,280000 | 28/11/2025 | -3,76% | 59,39% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,375411 | 28/11/2025 | 29,87% | 59,39% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 352,067180 | 28/11/2025 | 5,76% | 59,38% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 40,428843 | 28/11/2025 | 26,51% | 59,38% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 517,614900 | 28/11/2025 | 4,70% | 59,38% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 926,370000 | 28/11/2025 | 27,97% | 59,35% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,310000 | 28/11/2025 | -3,34% | 59,34% | ***** |
