| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,501297 | 28/11/2025 | -1,72% | 48,22% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 200,063112 | 01/12/2025 | 7,52% | 48,22% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,545767 | 01/12/2025 | -3,32% | 48,21% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 260,420000 | 01/12/2025 | -3,21% | 48,21% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 179,230000 | 01/12/2025 | 15,93% | 48,20% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,109595 | 01/12/2025 | 50,81% | 48,20% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,757685 | 01/12/2025 | 15,69% | 48,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,220000 | 01/12/2025 | 12,51% | 48,18% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 307,797919 | 01/12/2025 | 17,03% | 48,18% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,431564 | 01/12/2025 | 8,88% | 48,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 414,008366 | 01/12/2025 | 23,03% | 48,16% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 92,955951 | 01/12/2025 | 5,87% | 48,15% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,340000 | 01/12/2025 | 12,49% | 48,14% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,365635 | 29/11/2025 | 12,57% | 48,13% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,429967 | 28/11/2025 | 8,53% | 48,12% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,881290 | 28/11/2025 | 3,33% | 48,12% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,953460 | 01/12/2025 | 14,30% | 48,12% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,526560 | 01/12/2025 | 11,22% | 48,11% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,145629 | 01/12/2025 | -0,28% | 48,10% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 168,398268 | 01/12/2025 | 5,49% | 48,10% | ***** |
