| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,117905 | 09/10/2025 | 19,04% | 72,99% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,566699 | 08/10/2025 | 12,83% | 72,98% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 105,352300 | 09/10/2025 | 14,33% | 72,97% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.571,135830 | 09/10/2025 | 12,47% | 72,87% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,593600 | 09/10/2025 | 12,90% | 72,76% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,320000 | 09/10/2025 | 21,25% | 72,73% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 220,290683 | 09/10/2025 | 16,79% | 72,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,420000 | 09/10/2025 | 16,31% | 72,70% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 286,118517 | 08/10/2025 | 9,00% | 72,64% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,365085 | 09/10/2025 | 16,03% | 72,63% | ***** |
