| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,674388 | 13/10/2025 | 0,48% | 52,06% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,681708 | 10/10/2025 | 4,03% | 52,05% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,933000 | 13/10/2025 | 13,01% | 52,04% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,636165 | 13/10/2025 | 14,24% | 52,04% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 32,803786 | 13/10/2025 | 11,11% | 52,04% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,733000 | 13/10/2025 | 14,31% | 52,03% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,182043 | 13/10/2025 | 4,83% | 52,02% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,065400 | 10/10/2025 | 8,31% | 52,02% | ***** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,178754 | 13/10/2025 | 5,28% | 52,02% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 140,455718 | 13/10/2025 | 21,05% | 52,02% | ***** |
