| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,058065 | 13/08/2025 | 3,98% | 37,07% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,679243 | 13/08/2025 | 3,63% | 37,06% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 239,255557 | 12/08/2025 | 5,41% | 37,05% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,720195 | 13/08/2025 | 1,25% | 37,01% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,040300 | 13/08/2025 | 2,73% | 37,00% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 67,510100 | 13/08/2025 | 9,34% | 36,98% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 243,253490 | 12/08/2025 | 5,41% | 36,98% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,054455 | 13/08/2025 | 3,84% | 36,96% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,746819 | 13/08/2025 | 3,10% | 36,89% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,630000 | 13/08/2025 | 3,77% | 36,89% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 137,006721 | 12/08/2025 | -2,30% | 36,85% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,789200 | 13/08/2025 | 18,81% | 36,84% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,455915 | 13/08/2025 | 11,15% | 36,82% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,090000 | 13/08/2025 | 8,94% | 36,80% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,619076 | 13/08/2025 | 3,01% | 36,76% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,306515 | 13/08/2025 | 10,59% | 36,76% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 330,300000 | 13/08/2025 | 0,87% | 36,76% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 218,758635 | 13/08/2025 | 4,87% | 36,67% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,728900 | 13/08/2025 | 17,21% | 36,66% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 170,094225 | 11/08/2025 | 5,58% | 36,66% | ***** |
