| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,971100 | 02/10/2025 | 25,15% | 109,91% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,038184 | 02/10/2025 | 26,59% | 109,80% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 758,240000 | 02/10/2025 | 14,74% | 109,63% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 128,990000 | 02/10/2025 | 13,11% | 109,57% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 434,040000 | 02/10/2025 | 52,21% | 109,40% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 91,290000 | 02/10/2025 | 16,78% | 108,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,750000 | 02/10/2025 | 38,74% | 107,99% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,961100 | 30/09/2025 | 18,54% | 107,94% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.438,390000 | 02/10/2025 | 13,68% | 107,90% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 76,901480 | 02/10/2025 | 17,28% | 107,89% | ***** |
