| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 272,033024 | 02/10/2025 | 18,80% | 81,33% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,461320 | 01/10/2025 | 12,29% | 81,30% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 187,120900 | 01/10/2025 | 12,74% | 81,28% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,434400 | 02/10/2025 | 13,26% | 81,24% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,909088 | 01/10/2025 | 12,27% | 81,19% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 127,995912 | 30/09/2025 | 11,10% | 81,12% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 139,493000 | 02/10/2025 | 13,29% | 81,06% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,084050 | 02/10/2025 | 18,70% | 81,04% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 128,834014 | 02/10/2025 | 10,69% | 80,96% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.364,050000 | 02/10/2025 | 11,90% | 80,85% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,601000 | 02/10/2025 | 13,31% | 80,76% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 515,372400 | 02/10/2025 | 17,96% | 80,76% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,532500 | 02/10/2025 | 13,18% | 80,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,370000 | 02/10/2025 | 14,08% | 80,69% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,660000 | 02/10/2025 | 14,79% | 80,67% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,440000 | 02/10/2025 | 12,82% | 80,60% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 248,150000 | 02/10/2025 | 18,56% | 80,58% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,580107 | 01/10/2025 | 19,26% | 80,51% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,491953 | 02/10/2025 | 17,09% | 80,43% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,580000 | 02/10/2025 | 13,27% | 80,43% | ***** |
