| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 149,530000 | 09/10/2025 | -24,46% | 53,54% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 62,656102 | 09/10/2025 | -2,66% | 53,54% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,025665 | 09/10/2025 | 1,94% | 53,52% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,260400 | 09/10/2025 | 22,27% | 53,52% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,637413 | 09/10/2025 | 0,42% | 53,52% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 127,916644 | 09/10/2025 | -0,04% | 53,52% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 359,330000 | 09/10/2025 | 9,95% | 53,51% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,932306 | 09/10/2025 | 9,38% | 53,51% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.723,368023 | 08/10/2025 | 5,28% | 53,51% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.668,213763 | 09/10/2025 | 9,40% | 53,51% | ** |
