| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 143,457200 | 06/10/2025 | 17,90% | 78,42% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 143,620483 | 06/10/2025 | 3,04% | 78,35% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 256,046924 | 06/10/2025 | 18,80% | 78,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,550000 | 22/09/2025 | 16,30% | 78,05% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,785624 | 06/10/2025 | 15,57% | 77,99% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 131,337736 | 03/10/2025 | 12,84% | 77,97% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.489,966980 | 06/10/2025 | 7,33% | 77,55% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 227,461894 | 06/10/2025 | 20,85% | 77,52% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,690000 | 06/10/2025 | 2,73% | 77,47% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 158,060000 | 03/10/2025 | 20,55% | 77,46% | ***** |
