| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,640000 | 06/11/2025 | 13,10% | 49,86% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,400000 | 06/11/2025 | 13,10% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.550,610000 | 06/11/2025 | 13,10% | 67,86% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 163,388686 | 06/11/2025 | 13,10% | · | ND |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,110914 | 06/11/2025 | 13,10% | · | ND |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 100,700000 | 06/11/2025 | 13,10% | 29,50% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,440215 | 06/11/2025 | 13,10% | 50,30% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,086249 | 06/11/2025 | 13,10% | 33,91% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,841992 | 06/11/2025 | 13,10% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,393664 | 06/11/2025 | 13,09% | 39,98% | **** |
