| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 245,320000 | 01/12/2025 | 9,43% | 51,15% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,486685 | 28/11/2025 | 4,64% | 51,15% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 231,246780 | 01/12/2025 | 21,11% | 51,14% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,571012 | 01/12/2025 | 20,05% | 51,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,098746 | 01/12/2025 | 7,97% | 51,14% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 202,215353 | 01/12/2025 | 7,39% | 51,13% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 49,450000 | 01/12/2025 | 13,13% | 51,13% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,033144 | 01/12/2025 | 23,66% | 51,13% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 463,360000 | 01/12/2025 | 8,67% | 51,13% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 248,278123 | 01/12/2025 | 16,43% | 51,11% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 720,473725 | 01/12/2025 | -4,91% | 51,11% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.034,697750 | 01/12/2025 | 13,30% | 51,10% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,265327 | 01/12/2025 | 7,41% | 51,09% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,777348 | 01/12/2025 | -2,17% | 51,09% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,337400 | 28/11/2025 | 6,41% | 51,06% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,187000 | 01/12/2025 | 21,65% | 51,05% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 652,026447 | 01/12/2025 | 8,11% | 51,05% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 658,114374 | 01/12/2025 | 8,11% | 51,04% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,260886 | 01/12/2025 | 19,57% | 51,02% | * |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 434,157651 | 01/12/2025 | -1,37% | 51,00% | ** |
