| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,385466 | 09/10/2025 | 9,46% | 71,20% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,917392 | 09/10/2025 | 16,11% | 71,14% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 226,748773 | 09/10/2025 | 27,61% | 71,13% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 294,610000 | 09/10/2025 | 4,91% | 71,10% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 545,805098 | 09/10/2025 | -1,86% | 71,10% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 217,330000 | 09/10/2025 | 9,52% | 71,07% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,000000 | 09/10/2025 | 12,36% | 71,03% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,398800 | 09/10/2025 | 22,84% | 71,03% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,131586 | 09/10/2025 | 9,87% | 70,94% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,890000 | 09/10/2025 | 9,49% | 70,84% | ***** |
