| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,804715 | 06/10/2025 | 16,32% | 81,57% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,114000 | 06/10/2025 | 26,90% | 81,56% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,481311 | 06/10/2025 | 21,26% | 81,47% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,510000 | 06/10/2025 | 10,24% | 81,47% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,701100 | 06/10/2025 | 14,44% | 81,25% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 127,995912 | 30/09/2025 | 11,10% | 81,12% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,660000 | 06/10/2025 | 10,11% | 81,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,467888 | 06/10/2025 | 26,12% | 81,05% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,985700 | 06/10/2025 | 5,39% | 81,01% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,180000 | 06/10/2025 | 18,69% | 80,96% | ***** |
