| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,625000 | 17/10/2025 | 10,76% | 71,72% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,280000 | 17/10/2025 | 11,51% | 71,65% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 177,297653 | 16/10/2025 | 19,59% | 71,62% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,545800 | 17/10/2025 | 10,74% | 71,62% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,714700 | 17/10/2025 | · | 71,60% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,649032 | 16/10/2025 | 26,17% | 71,59% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,391000 | 17/10/2025 | 12,93% | 71,57% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,256245 | 16/10/2025 | 6,38% | 71,53% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 113,920900 | 17/10/2025 | 13,50% | 71,46% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 203,599770 | 17/10/2025 | 12,20% | 71,42% | ***** |
