| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,012202 | 18/12/2025 | -17,67% | 62,48% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.749,371141 | 18/12/2025 | 22,00% | 62,46% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,990000 | 17/12/2025 | 8,45% | 62,46% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,390562 | 18/12/2025 | 21,83% | 62,42% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 185,200000 | 17/12/2025 | 22,41% | 62,34% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,586398 | 18/12/2025 | 24,77% | 62,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,589953 | 18/12/2025 | 19,24% | 62,30% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 46,183600 | 18/12/2025 | 10,66% | 62,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 26,530000 | 18/12/2025 | 22,37% | 62,26% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,917677 | 18/12/2025 | 8,87% | 62,23% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,554058 | 18/12/2025 | 10,79% | 62,20% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 204,268112 | 18/12/2025 | 26,97% | 62,20% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 346,140000 | 18/12/2025 | 17,80% | 62,16% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 348,520000 | 18/12/2025 | 17,82% | 62,12% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,750000 | 18/12/2025 | 26,07% | 62,10% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 214,580000 | 18/12/2025 | 25,03% | 62,08% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 262,091928 | 18/12/2025 | 21,60% | 62,08% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,685800 | 18/12/2025 | 11,07% | 62,07% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,177651 | 18/12/2025 | 16,15% | 62,04% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,561225 | 18/12/2025 | 28,30% | 62,02% | ***** |
