| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 227,494673 | 23/12/2025 | 20,61% | 57,28% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,795065 | 23/12/2025 | 20,61% | 54,74% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,788732 | 23/12/2025 | 20,60% | 6,79% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 154,032519 | 23/12/2025 | 20,60% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 28,148657 | 23/12/2025 | 20,59% | 43,96% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 121,760000 | 23/12/2025 | 20,59% | · | ND |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 185,280000 | 23/12/2025 | 20,59% | 46,62% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,283557 | 23/12/2025 | 20,59% | 44,12% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,531337 | 22/12/2025 | 20,58% | 59,16% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,969286 | 23/12/2025 | 20,58% | 126,16% | **** |
