| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 311,346280 | 03/11/2026 | 16,84% | 50,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 203,262055 | 03/11/2026 | 9,14% | 50,32% | **** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 237,130000 | 03/11/2026 | 15,88% | 50,32% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,812953 | 03/11/2026 | 14,27% | 50,32% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 15,455407 | 03/11/2026 | 11,10% | 50,31% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 65,190000 | 03/11/2026 | -4,39% | 50,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 180,231651 | 03/11/2026 | 13,71% | 50,31% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,561800 | 03/11/2026 | 17,79% | 50,30% | ** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,180000 | 03/11/2026 | 2,91% | 50,30% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,928795 | 03/11/2026 | 9,94% | 50,29% | *** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 20,852133 | 03/11/2026 | 9,94% | 50,29% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 232,969344 | 03/11/2026 | 7,22% | 50,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 311,432150 | 03/11/2026 | 18,93% | 50,28% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 320,430000 | 02/11/2026 | 8,45% | 50,28% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 108,904600 | 03/11/2026 | 11,30% | 50,26% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 78,622600 | 03/11/2026 | 14,76% | 50,26% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 402,757500 | 03/11/2026 | 11,69% | 50,26% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 228,010000 | 03/11/2026 | 7,08% | 50,25% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,051461 | 02/11/2026 | 9,87% | 50,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,987295 | 02/11/2026 | 17,68% | 50,25% | ** |
