| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,340000 | 09/10/2025 | 4,99% | 48,00% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 234,760141 | 09/10/2025 | 13,17% | 48,00% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,384721 | 09/10/2025 | 2,78% | 48,00% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,954820 | 09/10/2025 | 16,18% | 48,00% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,978555 | 09/10/2025 | 2,78% | 48,00% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,996813 | 09/10/2025 | 3,81% | 47,99% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,577125 | 09/10/2025 | 10,46% | 47,99% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,185255 | 09/10/2025 | 0,61% | 47,98% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 218,010000 | 08/10/2025 | 5,14% | 47,98% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 397,269830 | 09/10/2025 | 1,33% | 47,98% | **** |
