| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 216,258468 | 03/11/2025 | 27,92% | 65,50% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,381449 | 03/11/2025 | 19,55% | 65,49% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,337850 | 03/11/2025 | 19,27% | 65,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,273406 | 03/11/2025 | 20,23% | 65,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,357110 | 03/11/2025 | 8,92% | 65,48% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 241,135700 | 31/10/2025 | 15,71% | 65,45% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,509554 | 03/11/2025 | 8,65% | 65,45% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,060000 | 03/11/2025 | 14,44% | 65,42% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,766300 | 03/11/2025 | 14,62% | 65,41% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 15,351800 | 30/10/2025 | 35,70% | 65,39% | **** |
