| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,551445 | 02/10/2025 | 23,58% | 82,92% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,370000 | 02/10/2025 | 12,12% | 82,70% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,300895 | 02/10/2025 | 25,65% | 82,69% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,807100 | 02/10/2025 | 4,96% | 82,68% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,336742 | 01/10/2025 | 5,56% | 82,59% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 127,482832 | 02/10/2025 | 17,32% | 82,56% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.302,970000 | 01/10/2025 | 20,05% | 82,54% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,149760 | 30/09/2025 | 14,95% | 82,54% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,980000 | 02/10/2025 | 8,98% | 82,49% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,525300 | 02/10/2025 | 13,52% | 82,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 20,810000 | 02/10/2025 | 23,72% | 82,06% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 235,158852 | 01/10/2025 | 20,28% | 81,99% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,354900 | 02/10/2025 | 24,75% | 81,93% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,000000 | 02/10/2025 | 10,97% | 81,82% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,661800 | 02/10/2025 | 12,56% | 81,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 30,137110 | 22/09/2025 | 15,85% | 81,72% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,278752 | 02/10/2025 | 13,83% | 81,67% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 254,860000 | 02/10/2025 | 7,82% | 81,60% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,560000 | 02/10/2025 | 13,19% | 81,37% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 359,844055 | 02/10/2025 | 13,87% | 81,37% | ***** |
