| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,901868 | 06/11/2025 | 13,85% | 51,88% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,414376 | 06/11/2025 | 14,26% | 51,87% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 58,180000 | 06/11/2025 | 19,91% | 51,87% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,912570 | 06/11/2025 | 3,39% | 51,86% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,572965 | 06/11/2025 | 2,07% | 51,86% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,720281 | 06/11/2025 | 20,61% | 51,86% | ***** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,053614 | 06/11/2025 | 13,30% | 51,85% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 665,310000 | 06/11/2025 | 21,88% | 51,84% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 242,040000 | 06/11/2025 | 16,62% | 51,84% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 374,202831 | 06/11/2025 | 6,84% | 51,84% | **** |
