| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,898400 | 15/10/2025 | 13,16% | 75,22% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,693200 | 16/10/2025 | 24,90% | 75,22% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 159,927338 | 15/10/2025 | 19,88% | 75,19% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,258380 | 16/10/2025 | 10,30% | 75,17% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,882601 | 16/10/2025 | 16,25% | 75,16% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,160000 | 16/10/2025 | 10,91% | 75,04% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,646922 | 16/10/2025 | 14,88% | 74,99% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,627900 | 16/10/2025 | 24,85% | 74,99% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,368000 | 16/10/2025 | 12,81% | 74,98% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 23,570000 | 16/10/2025 | 26,72% | 74,98% | ***** |
