| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,348670 | 11/11/2025 | 13,01% | 47,64% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,490989 | 12/11/2025 | 13,01% | 42,09% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.556,855292 | 11/11/2025 | 13,01% | 47,30% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,699195 | 12/11/2025 | 13,01% | 13,50% | * |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,850000 | 12/11/2025 | 13,01% | 21,34% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,010500 | 12/11/2025 | 13,00% | 4,14% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 295,489063 | 12/11/2025 | 13,00% | 59,90% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,063800 | 11/11/2025 | 13,00% | 36,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,342061 | 12/11/2025 | 13,00% | 22,30% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,464463 | 12/11/2025 | 13,00% | 45,04% | *** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,967519 | 12/11/2025 | 13,00% | 29,53% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 353,264000 | 12/11/2025 | 12,99% | 39,03% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,525570 | 12/11/2025 | 12,99% | 50,99% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,010000 | 12/11/2025 | 12,99% | 47,32% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 176,560000 | 12/11/2025 | 12,99% | 36,06% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,187200 | 12/11/2025 | 12,99% | 25,18% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,310010 | 12/11/2025 | 12,99% | 57,14% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,829302 | 12/11/2025 | 12,99% | 40,13% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,796130 | 12/11/2025 | 12,99% | 42,83% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,982819 | 11/11/2025 | 12,98% | 34,56% | ** |
