| BESTVALUE, FI | RVI GLOBAL VALOR | 293,889962 | 02/10/2025 | 12,47% | 74,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,280000 | 02/10/2025 | 16,26% | 74,87% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 104,742800 | 02/10/2025 | 13,67% | 74,86% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.566,584010 | 02/10/2025 | 12,27% | 74,82% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 324,780000 | 01/10/2025 | 19,96% | 74,81% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,625299 | 01/10/2025 | 19,35% | 74,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,710000 | 02/10/2025 | 17,60% | 74,77% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,860000 | 02/10/2025 | 11,18% | 74,72% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,070000 | 02/10/2025 | 20,34% | 74,70% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,066300 | 01/10/2025 | 15,95% | 74,70% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,338900 | 02/10/2025 | 12,32% | 74,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 228,010000 | 01/10/2025 | 8,95% | 74,59% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,709000 | 02/10/2025 | 11,99% | 74,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,760578 | 02/10/2025 | 3,73% | 74,47% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,270000 | 02/10/2025 | 3,89% | 74,47% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,634800 | 02/10/2025 | 33,48% | 74,47% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.314,435929 | 02/10/2025 | 5,07% | 74,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,235294 | 02/10/2025 | 13,30% | 74,45% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,870700 | 02/10/2025 | 33,44% | 74,44% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 210,184237 | 01/10/2025 | 9,53% | 74,42% | ***** |
