| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,094100 | 28/11/2025 | 5,57% | 57,51% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 248,890000 | 28/11/2025 | 18,92% | 57,51% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 171,943628 | 28/11/2025 | 29,92% | 57,51% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 66,590000 | 28/11/2025 | 15,13% | 57,50% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 20,790000 | 28/11/2025 | 20,38% | 57,50% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 273,400366 | 28/11/2025 | 19,40% | 57,50% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,238539 | 28/11/2025 | 2,98% | 57,48% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 125,571503 | 28/11/2025 | 7,71% | 57,47% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,673526 | 28/11/2025 | 6,61% | 57,46% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,291264 | 28/11/2025 | 13,61% | 57,46% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 204,818800 | 28/11/2025 | 11,42% | 57,46% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,934550 | 28/11/2025 | 21,10% | 57,45% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.855,870000 | 27/11/2025 | 16,52% | 57,45% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 155,033779 | 27/11/2025 | 18,70% | 57,42% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 231,687705 | 28/11/2025 | 16,91% | 57,42% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 573,140412 | 28/11/2025 | 4,57% | 57,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,350000 | 28/11/2025 | 14,16% | 57,40% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,795000 | 28/11/2025 | 19,10% | 57,40% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 76,050493 | 28/11/2025 | 8,65% | 57,38% | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 327,030000 | 26/11/2025 | 3,68% | 57,38% | *** |
