| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,824800 | 01/12/2025 | 4,01% | 36,22% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,020000 | 01/12/2025 | 9,70% | 36,21% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,831616 | 01/12/2025 | 5,41% | 36,21% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,454318 | 01/12/2025 | 9,20% | 36,21% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,066040 | 27/11/2025 | 3,83% | 36,21% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,236700 | 28/11/2025 | 1,02% | 36,21% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 326,665800 | 01/12/2025 | -2,15% | 36,21% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,822000 | 27/11/2025 | 17,81% | 36,21% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 44,849624 | 01/12/2025 | 15,87% | 36,20% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 341,576507 | 01/12/2025 | 9,72% | 36,20% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,855548 | 01/12/2025 | -1,59% | 36,20% | ** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.351,711914 | 28/11/2025 | 3,89% | 36,20% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,626996 | 01/12/2025 | 2,59% | 36,19% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 409,702500 | 01/12/2025 | 6,92% | 36,18% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,259746 | 01/12/2025 | 14,55% | 36,17% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 172,752000 | 28/11/2025 | 11,01% | 36,17% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 510,716164 | 01/12/2025 | 22,02% | 36,17% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 325,153529 | 01/12/2025 | -1,33% | 36,17% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 210,040000 | 28/11/2025 | 13,98% | 36,17% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,910000 | 01/12/2025 | 7,49% | 36,16% | ***** |
