| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 227,570000 | 01/12/2025 | 8,93% | 51,64% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,950000 | 01/12/2025 | 6,25% | 51,63% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,060000 | 01/12/2025 | 23,37% | 51,62% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 473,856947 | 01/12/2025 | 7,71% | 51,62% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 147,714100 | 01/12/2025 | 13,98% | 51,61% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 458,293000 | 01/12/2025 | 7,63% | 51,61% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 373,022239 | 01/12/2025 | 21,39% | 51,61% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 549,046883 | 01/12/2025 | 7,51% | 51,58% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,670700 | 01/12/2025 | 19,72% | 51,57% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 148,800000 | 28/11/2025 | 14,44% | 51,57% | ND |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,341662 | 01/12/2025 | 2,56% | 51,56% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,508501 | 01/12/2025 | 16,02% | 51,56% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.729,212605 | 01/12/2025 | 13,40% | 51,56% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,760000 | 01/12/2025 | 12,56% | 51,55% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 188,890000 | 28/11/2025 | 23,76% | 51,55% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 238,630000 | 01/12/2025 | 12,46% | 51,55% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 48,317019 | 01/12/2025 | 1,84% | 51,55% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,954147 | 01/12/2025 | 7,14% | 51,55% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,617379 | 01/12/2025 | 8,10% | 51,54% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,780000 | 01/12/2025 | 12,55% | 51,53% | ** |
