| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,450056 | 11/12/2025 | 8,60% | 55,83% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,926242 | 11/12/2025 | 2,94% | 55,80% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,035172 | 11/12/2025 | 14,38% | 55,79% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 191,860000 | 11/12/2025 | 16,35% | 55,77% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 38,075648 | 11/12/2025 | 16,11% | 55,76% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 421,620000 | 11/12/2025 | 11,81% | 55,75% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,644357 | 11/12/2025 | 4,36% | 55,75% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 319,742033 | 11/12/2025 | 13,66% | 55,64% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,550000 | 11/12/2025 | 15,94% | 55,63% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,790800 | 11/12/2025 | 34,90% | 55,61% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,039900 | 11/12/2025 | 34,87% | 55,60% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,824313 | 11/12/2025 | 11,50% | 55,57% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 131,776000 | 11/12/2025 | 12,14% | 55,40% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 143,520000 | 11/12/2025 | 10,93% | 55,39% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 182,934950 | 11/12/2025 | 14,08% | 55,36% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,532013 | 11/12/2025 | 24,23% | 55,35% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 289,690000 | 11/12/2025 | 16,28% | 55,35% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 227,060000 | 11/12/2025 | 8,68% | 55,31% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,097286 | 10/12/2025 | 8,75% | 55,30% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,907263 | 11/12/2025 | 17,40% | 55,28% | ***** |
