| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,190000 | 20/10/2025 | 14,34% | 73,53% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,906377 | 20/10/2025 | 16,65% | 73,49% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,250107 | 20/10/2025 | 2,90% | 73,49% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 223,950000 | 20/10/2025 | 14,41% | 73,48% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,403600 | 20/10/2025 | 30,02% | 73,46% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,841217 | 20/10/2025 | 16,93% | 73,43% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 444,060000 | 20/10/2025 | 21,15% | 73,39% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 213,127413 | 20/10/2025 | 14,17% | 73,38% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,241527 | 20/10/2025 | 2,92% | 73,28% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 389,725003 | 20/10/2025 | 13,20% | 73,26% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,860600 | 20/10/2025 | 11,96% | 73,22% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,812600 | 20/10/2025 | 12,69% | 73,21% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,160000 | 20/10/2025 | 14,27% | 73,16% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,715000 | 20/10/2025 | 11,94% | 73,12% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,746976 | 20/10/2025 | 14,48% | 73,12% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,530000 | 20/10/2025 | 10,56% | 73,11% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,460000 | 20/10/2025 | 28,90% | 73,08% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,652000 | 20/10/2025 | 14,11% | 73,07% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 241,370000 | 20/10/2025 | 13,81% | 73,06% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,410000 | 20/10/2025 | 2,69% | 73,05% | ***** |
