| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,580800 | 23/10/2025 | 2,40% | 41,20% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 145,890000 | 23/10/2025 | 16,81% | 41,20% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,788517 | 23/10/2025 | 13,66% | 41,20% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 195,170000 | 23/10/2025 | 18,72% | 41,20% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,260000 | 23/10/2025 | 5,25% | 41,20% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,870000 | 23/10/2025 | 6,48% | 41,19% | ***** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 226,753400 | 22/10/2025 | -1,71% | 41,19% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 138,820000 | 23/10/2025 | 17,90% | 41,18% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 129,198654 | 23/10/2025 | 6,90% | 41,18% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 411,135230 | 23/10/2025 | 13,24% | 41,18% | ** |
