| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 175,330000 | 28/11/2025 | 26,04% | 68,01% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 547,743156 | 28/11/2025 | -1,51% | 67,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,610000 | 28/11/2025 | 16,70% | 67,97% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,040800 | 28/11/2025 | 29,01% | 67,96% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,640000 | 28/11/2025 | 15,20% | 67,93% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.528,400000 | 28/11/2025 | 16,01% | 67,92% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,005252 | 27/11/2025 | 26,03% | 67,90% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 227,936472 | 28/11/2025 | 23,89% | 67,88% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 135,919725 | 28/11/2025 | 32,27% | 67,87% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 214,067093 | 28/11/2025 | 15,49% | 67,81% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,333548 | 28/11/2025 | 5,29% | 67,81% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.856,664075 | 26/11/2025 | 7,57% | 67,80% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,930000 | 28/11/2025 | 9,16% | 67,79% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,842000 | 28/11/2025 | 15,17% | 67,75% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,023400 | 28/11/2025 | 28,95% | 67,75% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,880000 | 28/11/2025 | 9,05% | 67,74% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 287,230000 | 28/11/2025 | 23,68% | 67,73% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,720000 | 28/11/2025 | 42,48% | 67,69% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,740500 | 28/11/2025 | 15,37% | 67,69% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,324954 | 28/11/2025 | 6,47% | 67,68% | ***** |
