| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 25,659824 | 12/06/2025 | -4,04% | 56,26% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,131454 | 11/06/2025 | 13,24% | 56,25% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 136,543339 | 11/06/2025 | 2,18% | 56,08% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 211,592203 | 12/06/2025 | 12,42% | 56,08% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 278,900000 | 12/06/2025 | -9,49% | 55,95% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,820000 | 12/06/2025 | 10,25% | 55,79% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 126,280000 | 11/06/2025 | 1,45% | 55,75% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,045368 | 12/06/2025 | 12,41% | 55,68% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 25,700000 | 12/06/2025 | -4,18% | 55,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,012093 | 12/06/2025 | 13,17% | 55,65% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,495946 | 12/06/2025 | -4,10% | 55,62% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 81,103200 | 11/06/2025 | -6,77% | 55,44% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 20,897357 | 11/06/2025 | 13,55% | 55,44% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 455,985008 | 12/06/2025 | -9,60% | 55,43% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,360000 | 12/06/2025 | 10,71% | 55,42% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 145,409487 | 12/06/2025 | 4,49% | 55,40% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,438244 | 12/06/2025 | -8,74% | 55,36% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 176,040000 | 12/06/2025 | 4,99% | 55,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 234,870000 | 12/06/2025 | 12,22% | 55,28% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 499,088961 | 12/06/2025 | -8,51% | 55,22% | ***** |
