| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,643565 | 29/10/2025 | 34,56% | 81,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,178500 | 30/10/2025 | 27,36% | 81,75% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,690149 | 30/10/2025 | 24,96% | 81,70% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,895947 | 30/10/2025 | 13,93% | 81,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,603060 | 30/10/2025 | 27,65% | 81,69% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,610000 | 30/10/2025 | 40,69% | 81,65% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,664881 | 28/10/2025 | 17,58% | 81,63% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,745200 | 29/10/2025 | 35,05% | 81,56% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 56,112410 | 29/10/2025 | 12,38% | 81,50% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 229,468398 | 30/10/2025 | 29,15% | 81,50% | ***** |
