| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.604,880960 | 28/11/2025 | 13,95% | 62,33% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,065770 | 28/11/2025 | 21,65% | 62,33% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.317,370000 | 28/11/2025 | 4,78% | 62,32% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 305,196265 | 28/11/2025 | 29,73% | 62,31% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 77,675860 | 28/11/2025 | 10,56% | 62,31% | *** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.745,184160 | 28/11/2025 | 5,40% | 62,28% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,966500 | 28/11/2025 | 21,98% | 62,28% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 358,160000 | 28/11/2025 | 0,39% | 62,28% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,612139 | 28/11/2025 | 17,45% | 62,28% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,350000 | 28/11/2025 | 8,53% | 62,25% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 351,729206 | 28/11/2025 | 3,27% | 62,24% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 184,644648 | 28/11/2025 | 1,59% | 62,23% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,020000 | 28/11/2025 | 23,80% | 62,23% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,279267 | 28/11/2025 | 5,46% | 62,23% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 494,250000 | 26/11/2025 | 13,62% | 62,22% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 31,017206 | 28/11/2025 | 4,14% | 62,21% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.662,660000 | 28/11/2025 | 15,04% | 62,21% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,740000 | 28/11/2025 | 8,59% | 62,21% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,180600 | 27/11/2025 | 15,31% | 62,21% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,177915 | 27/11/2025 | 13,14% | 62,20% | ***** |
