| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 285,564868 | 20/10/2025 | 17,79% | 74,01% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,934000 | 20/10/2025 | · | 73,99% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,882828 | 20/10/2025 | 10,00% | 73,93% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,224696 | 17/10/2025 | 11,37% | 73,92% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,470000 | 20/10/2025 | 37,64% | 73,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 276,021171 | 20/10/2025 | 20,54% | 73,89% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 234,280000 | 20/10/2025 | 21,43% | 73,85% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,565423 | 20/10/2025 | 20,53% | 73,78% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 251,475319 | 20/10/2025 | 16,67% | 73,77% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,772500 | 20/10/2025 | 3,39% | 73,73% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,765500 | 20/10/2025 | 16,75% | 73,73% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,635000 | 20/10/2025 | 14,22% | 73,72% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,612818 | 20/10/2025 | 9,59% | 73,70% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,390000 | 20/10/2025 | 20,25% | 73,70% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,402645 | 17/10/2025 | 24,31% | 73,69% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 295,469755 | 20/10/2025 | 21,51% | 73,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,476700 | 20/10/2025 | 20,42% | 73,61% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 249,100000 | 17/10/2025 | 19,93% | 73,59% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 221,320000 | 20/10/2025 | 21,20% | 73,56% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 499,040000 | 17/10/2025 | 11,87% | 73,56% | ***** |
