| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 240,340151 | 28/11/2025 | 6,39% | 62,69% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,690000 | 28/11/2025 | 27,95% | 62,68% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,890903 | 27/11/2025 | 20,81% | 62,68% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 176,146276 | 28/11/2025 | 5,22% | 62,68% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 184,817569 | 28/11/2025 | 9,89% | 62,65% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,901700 | 27/11/2025 | 10,81% | 62,62% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,789210 | 28/11/2025 | 10,83% | 62,62% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 440,732633 | 28/11/2025 | 20,63% | 62,62% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 190,402905 | 28/11/2025 | 20,53% | 62,57% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 212,850000 | 26/11/2025 | 13,07% | 62,57% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,015300 | 28/11/2025 | 15,97% | 62,57% | ***** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,840756 | 27/11/2025 | 3,91% | 62,55% | ND |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,489974 | 28/11/2025 | 17,33% | 62,54% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,335293 | 28/11/2025 | 0,00% | 62,53% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,355871 | 28/11/2025 | -0,03% | 62,52% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,783700 | 28/11/2025 | 21,74% | 62,51% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,137904 | 28/11/2025 | 10,57% | 62,51% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 299,740000 | 28/11/2025 | 18,43% | 62,49% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 217,203900 | 27/11/2025 | 18,81% | 62,49% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,597095 | 28/11/2025 | 0,00% | 62,48% | **** |
