| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 170,930000 | 06/11/2025 | 10,49% | 11,19% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,014613 | 05/11/2025 | 10,49% | 1,60% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,309400 | 06/11/2025 | 10,49% | 39,19% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,110000 | 06/11/2025 | 10,49% | 35,26% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 25,590000 | 06/11/2025 | 10,49% | 104,56% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 147,454071 | 06/11/2025 | 10,49% | 32,02% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 198,120000 | 06/11/2025 | 10,48% | 42,85% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 300,669500 | 06/11/2025 | 10,48% | 45,20% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,490900 | 06/11/2025 | 10,48% | 26,50% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,538200 | 06/11/2025 | 10,48% | 63,46% | **** |
