| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,142055 | 01/08/2025 | 13,54% | 47,54% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 143,765345 | 01/08/2025 | 3,68% | 47,53% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 18,962203 | 01/08/2025 | 12,65% | 47,50% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 70,378600 | 01/08/2025 | 5,81% | 47,41% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 245,886969 | 01/08/2025 | 3,86% | 47,40% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,720000 | 01/08/2025 | -8,87% | 47,38% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 58,560000 | 01/08/2025 | 4,76% | 47,36% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 109,802551 | 31/07/2025 | -1,20% | 47,36% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,439013 | 01/08/2025 | 8,76% | 47,33% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,721100 | 01/08/2025 | 9,24% | 47,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 18,380000 | 01/08/2025 | 4,08% | 47,16% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,160600 | 31/07/2025 | 7,56% | 47,15% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 276,362017 | 01/08/2025 | 5,76% | 47,09% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 205,960000 | 01/08/2025 | 3,79% | 47,04% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 47,979900 | 01/08/2025 | 5,71% | 47,02% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,726763 | 01/08/2025 | 9,51% | 46,93% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 255,710000 | 01/08/2025 | -0,07% | 46,85% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 68,140000 | 01/08/2025 | 3,78% | 46,85% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 169,907313 | 01/08/2025 | 6,73% | 46,84% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,884602 | 01/08/2025 | 14,23% | 46,76% | ***** |
