| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,867038 | 05/11/2025 | 12,46% | 52,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 375,024749 | 05/11/2025 | 7,07% | 52,17% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,157600 | 05/11/2025 | 13,77% | 52,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 388,050000 | 05/11/2025 | 5,85% | 52,15% | * |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,424817 | 05/11/2025 | 7,26% | 52,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 144,361295 | 05/11/2025 | 21,88% | 52,14% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,271493 | 05/11/2025 | 18,31% | 52,13% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,388792 | 05/11/2025 | 21,69% | 52,13% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,199600 | 05/11/2025 | 16,00% | 52,12% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 296,497600 | 31/10/2025 | -1,64% | 52,12% | **** |
