| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 148,227391 | 03/11/2026 | 22,60% | 63,33% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 35,293500 | 02/11/2026 | 23,56% | 63,33% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,071026 | 03/11/2026 | 15,62% | 63,33% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 85,383308 | 03/11/2026 | 15,03% | 63,32% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 18,923659 | 02/11/2026 | 11,93% | 63,32% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 48,639682 | 03/11/2026 | 1,26% | 63,32% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 138,612894 | 03/11/2026 | 14,94% | 63,32% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 86,252169 | 03/11/2026 | 16,59% | 63,31% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,369448 | 03/11/2026 | -10,62% | 63,31% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,040000 | 03/11/2026 | 13,89% | 63,30% | **** |
