| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,810000 | 29/10/2026 | 10,46% | 81,85% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.108,210295 | 29/10/2026 | 10,95% | 81,83% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,521114 | 29/10/2026 | 25,00% | 81,78% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 180,920000 | 29/10/2026 | 18,47% | 81,77% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,775800 | 29/10/2026 | 8,37% | 81,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,027977 | 29/10/2026 | 8,22% | 81,70% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,933140 | 29/10/2026 | 19,75% | 81,69% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 29,281222 | 29/10/2026 | 26,49% | 81,67% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,921833 | 29/10/2026 | 24,98% | 81,65% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 29,395328 | 29/10/2026 | 21,33% | 81,65% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 37,142857 | 29/10/2026 | 24,59% | 81,60% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,584007 | 29/10/2026 | 24,61% | 81,57% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,983827 | 29/10/2026 | 10,87% | 81,56% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,589398 | 29/10/2026 | 24,60% | 81,54% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 283,890000 | 29/10/2026 | 11,47% | 81,45% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,774120 | 27/10/2026 | 12,25% | 81,42% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,634076 | 29/10/2026 | 14,45% | 81,38% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 444,540000 | 29/10/2026 | 4,01% | 81,28% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 26,048900 | 29/10/2026 | 18,79% | 81,27% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,825337 | 29/10/2026 | -11,55% | 81,27% | ***** |
