| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.557,914259 | 23/10/2025 | 3,11% | 54,76% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 167,900000 | 23/10/2025 | 17,48% | 54,76% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 263,003537 | 23/10/2025 | 2,90% | 54,75% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,510000 | 22/10/2025 | 19,35% | 54,75% | ***** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | 1,62% | 54,74% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,858935 | 23/10/2025 | 15,03% | 54,73% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,250700 | 22/10/2025 | 15,37% | 54,73% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,286293 | 23/10/2025 | 8,04% | 54,73% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,767705 | 23/10/2025 | 6,52% | 54,72% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,891486 | 23/10/2025 | 6,27% | 54,72% | ***** |
