| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.577,688032 | 03/11/2025 | 13,93% | 49,71% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,791663 | 04/11/2025 | 8,71% | 49,71% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,856908 | 04/11/2025 | 7,93% | 49,69% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,490000 | 04/11/2025 | 5,37% | 49,68% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 33,908015 | 04/11/2025 | 14,85% | 49,68% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,840000 | 04/11/2025 | 17,58% | 49,67% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,183227 | 31/10/2025 | 13,57% | 49,67% | *** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,643631 | 04/11/2025 | 40,65% | 49,65% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 141,463152 | 04/11/2025 | 28,22% | 49,64% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,879294 | 31/10/2025 | 9,69% | 49,63% | **** |
