| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 8,719527 | 07/10/2025 | 25,13% | 141,41% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 127,334218 | 06/10/2025 | 25,13% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 81,181538 | 06/10/2025 | 25,12% | 5,75% | * |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,962600 | 07/10/2025 | 25,12% | 107,34% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 169,500000 | 07/10/2025 | 25,11% | 25,83% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 203,430000 | 07/10/2025 | 25,11% | 82,91% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,513201 | 07/10/2025 | 25,11% | 76,08% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 198,030000 | 07/10/2025 | 25,10% | 101,60% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 133,032214 | 03/10/2025 | 25,10% | 31,53% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 150,072396 | 30/09/2025 | 25,09% | 38,30% | ***** |
