| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 471,483400 | 03/10/2025 | 15,51% | 91,11% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 47,497491 | 01/10/2025 | 16,04% | 91,06% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,088120 | 03/10/2025 | 18,24% | 91,03% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 143,429351 | 03/10/2025 | 2,91% | 91,00% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 120,830000 | 02/10/2025 | 17,78% | 90,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,050300 | 03/10/2025 | 26,94% | 90,66% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 44,386759 | 01/10/2025 | 15,95% | 90,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,310000 | 03/10/2025 | 32,28% | 90,44% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,160000 | 03/10/2025 | 18,60% | 90,33% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,490000 | 03/10/2025 | 10,13% | 90,03% | ***** |
