| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,066186 | 16/10/2025 | 18,75% | 71,44% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,180000 | 16/10/2025 | 12,91% | 71,41% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,409500 | 16/10/2025 | 10,19% | 71,37% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,240444 | 16/10/2025 | 15,59% | 71,36% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 324,920000 | 16/10/2025 | 12,09% | 71,30% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 184,400000 | 15/10/2025 | 21,88% | 71,22% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,226972 | 16/10/2025 | 8,98% | 71,22% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,926145 | 16/10/2025 | 14,55% | 71,22% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 356,220000 | 16/10/2025 | 12,05% | 71,10% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,770000 | 16/10/2025 | 17,94% | 71,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,440000 | 16/10/2025 | 18,89% | 71,06% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,300000 | 16/10/2025 | 27,64% | 71,04% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 533,721414 | 16/10/2025 | -4,03% | 71,01% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,970000 | 16/10/2025 | 12,86% | 70,97% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,340000 | 16/10/2025 | 8,80% | 70,90% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,883800 | 16/10/2025 | 8,19% | 70,77% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 324,230000 | 16/10/2025 | 19,76% | 70,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,095974 | 16/10/2025 | 19,06% | 70,72% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,457643 | 16/10/2025 | 18,38% | 70,67% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,077100 | 16/10/2025 | 6,76% | 70,65% | ***** |
