| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,858593 | 10/12/2025 | 17,04% | 59,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 345,410000 | 11/12/2025 | 17,37% | 59,73% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 134,847127 | 10/12/2025 | 11,32% | 59,71% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,470000 | 11/12/2025 | 20,27% | 59,62% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 201,362946 | 10/12/2025 | 24,46% | 59,59% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,993171 | 11/12/2025 | 5,17% | 59,57% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,594673 | 11/12/2025 | 24,94% | 59,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 345,130000 | 11/12/2025 | 17,85% | 59,53% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,704542 | 11/12/2025 | 1,26% | 59,52% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,310000 | 28/11/2025 | -3,34% | 59,49% | ***** |
