| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,861669 | 13/08/2025 | 15,02% | 44,88% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 241,950000 | 13/08/2025 | -4,40% | 44,87% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,737300 | 12/08/2025 | 8,95% | 44,85% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,460000 | 13/08/2025 | -0,61% | 44,82% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,590000 | 13/08/2025 | -0,61% | 44,82% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 202,600000 | 13/08/2025 | 28,47% | 44,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,993411 | 13/08/2025 | 13,05% | 44,80% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 144,402698 | 13/08/2025 | 5,44% | 44,80% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,970000 | 13/08/2025 | 5,41% | 44,75% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,377400 | 12/08/2025 | 9,21% | 44,73% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 47,740100 | 13/08/2025 | 8,68% | 44,72% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,920000 | 13/08/2025 | 9,12% | 44,66% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,700826 | 11/08/2025 | 6,56% | 44,65% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,577106 | 13/08/2025 | -4,42% | 44,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,749000 | 13/08/2025 | 9,52% | 44,62% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,190000 | 13/08/2025 | 5,48% | 44,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 250,140893 | 13/08/2025 | 3,95% | 44,55% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,356808 | 13/08/2025 | 13,57% | 44,53% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 71,192400 | 13/08/2025 | 7,03% | 44,53% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 66,536045 | 13/08/2025 | 6,02% | 44,52% | ***** |
