| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 470,774099 | 08/05/2025 | -7,16% | 44,70% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 58,831194 | 08/05/2025 | -0,35% | 44,64% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,033460 | 08/05/2025 | 34,49% | 44,62% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 51,930000 | 08/05/2025 | 11,20% | 44,57% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,864477 | 08/05/2025 | 4,46% | 44,54% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 230,441710 | 08/05/2025 | 11,41% | 44,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,589271 | 08/05/2025 | 4,63% | 44,49% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 53,950000 | 08/05/2025 | 11,19% | 44,41% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,483049 | 08/05/2025 | 4,33% | 44,21% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 85,506074 | 07/05/2025 | -9,37% | 44,04% | ***** |
