| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 66,745800 | 17/10/2025 | 24,55% | 63,95% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 252,870000 | 17/10/2025 | 10,83% | 63,95% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 230,040236 | 17/10/2025 | 24,18% | 63,94% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 120,491029 | 16/10/2025 | 9,20% | 63,89% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,965200 | 17/10/2025 | 9,32% | 63,83% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,480000 | 17/10/2025 | 3,62% | 63,80% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,452016 | 17/10/2025 | 18,44% | 63,80% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,350000 | 17/10/2025 | 22,89% | 63,79% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 235,027800 | 16/10/2025 | 12,78% | 63,70% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 274,170000 | 17/10/2025 | 14,42% | 63,56% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 67,134663 | 17/10/2025 | 9,59% | 63,54% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 63,50% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,517800 | 17/10/2025 | 11,70% | 63,48% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,228576 | 17/10/2025 | 19,54% | 63,46% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 381,127085 | 17/10/2025 | 16,09% | 63,45% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,560000 | 17/10/2025 | 6,87% | 63,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,113261 | 17/10/2025 | 17,90% | 63,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,373684 | 17/10/2025 | 5,00% | 63,35% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,670000 | 17/10/2025 | 31,32% | 63,32% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,600000 | 17/10/2025 | 12,16% | 63,29% | ***** |
