| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,150000 | 13/11/2025 | 12,16% | 41,50% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,439204 | 13/11/2025 | 12,16% | 29,26% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,682847 | 13/11/2025 | 12,16% | 30,81% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,841500 | 13/11/2025 | 12,16% | 65,03% | ***** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,420000 | 13/11/2025 | 12,15% | 44,82% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,916430 | 13/11/2025 | 12,15% | 30,18% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,714906 | 11/11/2025 | 12,15% | 48,73% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 20,210000 | 13/11/2025 | 12,15% | 68,70% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 271,256738 | 12/11/2025 | 12,15% | 54,60% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,150000 | 12/11/2025 | 12,15% | 23,84% | **** |
