| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 966,680000 | 01/12/2025 | -2,60% | 47,15% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 38,480000 | 01/12/2025 | 12,22% | 47,15% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,212949 | 01/12/2025 | 17,05% | 47,15% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,842750 | 01/12/2025 | 19,97% | 47,14% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,191502 | 27/11/2025 | 13,08% | 47,14% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.590,550000 | 01/12/2025 | 15,75% | 47,13% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 390,872300 | 01/12/2025 | 6,65% | 47,13% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,470977 | 01/12/2025 | 1,41% | 47,12% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 373,689264 | 01/12/2025 | 6,69% | 47,12% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,937343 | 01/12/2025 | 14,49% | 47,11% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,596309 | 01/12/2025 | 4,35% | 47,11% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,460421 | 01/12/2025 | 8,96% | 47,11% | ***** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 208,758372 | 01/12/2025 | 8,14% | 47,11% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,326500 | 01/12/2025 | 19,39% | 47,09% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 91,871700 | 28/11/2025 | 19,77% | 47,08% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,038290 | 01/12/2025 | -2,72% | 47,08% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 133,130000 | 01/12/2025 | 13,13% | 47,07% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,192864 | 27/11/2025 | 13,69% | 47,07% | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 228,860000 | 01/12/2025 | -2,26% | 47,06% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 505,354295 | 01/12/2025 | 22,42% | 47,06% | ***** |
