| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,200000 | 18/08/2025 | 12,08% | 72,79% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,275142 | 18/08/2025 | 16,01% | 72,77% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 376,492761 | 18/08/2025 | -1,91% | 72,77% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,655205 | 18/08/2025 | 11,79% | 72,74% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 218,222944 | 18/08/2025 | 3,14% | 72,73% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 205,656981 | 18/08/2025 | 19,04% | 72,71% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 33,034800 | 18/08/2025 | 12,56% | 72,71% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 13,518376 | 18/08/2025 | 44,34% | 72,63% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,523087 | 18/08/2025 | 2,69% | 72,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 40,298566 | 14/08/2025 | 13,01% | 72,42% | ***** |
