| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 429,150000 | 28/11/2025 | 3,05% | 47,61% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,775202 | 01/12/2025 | 8,27% | 47,61% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,291800 | 01/12/2025 | 10,32% | 47,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 262,184441 | 01/12/2025 | 6,48% | 47,60% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,706539 | 01/12/2025 | 16,46% | 47,60% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 286,430000 | 01/12/2025 | 7,81% | 47,60% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,766443 | 01/12/2025 | 2,47% | 47,60% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,317362 | 01/12/2025 | 3,00% | 47,59% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 149,467495 | 01/12/2025 | 18,78% | 47,59% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,849000 | 01/12/2025 | 22,19% | 47,59% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 149,370000 | 01/12/2025 | 18,49% | 47,58% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,813155 | 01/12/2025 | 3,45% | 47,58% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,913447 | 01/12/2025 | -2,05% | 47,58% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,721192 | 01/12/2025 | 8,45% | 47,57% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,501288 | 01/12/2025 | 22,99% | 47,56% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,549200 | 01/12/2025 | 1,17% | 47,56% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 30,005941 | 28/11/2025 | 8,74% | 47,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 193,720000 | 01/12/2025 | 22,77% | 47,52% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 88,995700 | 28/11/2025 | 32,78% | 47,52% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 76,350000 | 01/12/2025 | 17,77% | 47,51% | **** |
