| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 251,530000 | 09/10/2025 | 20,18% | 78,21% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,601635 | 09/10/2025 | 8,79% | 78,18% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,461459 | 09/10/2025 | 19,98% | 78,18% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 132,193369 | 08/10/2025 | 9,13% | 78,14% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,443300 | 09/10/2025 | 17,64% | 78,14% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 202,370231 | 08/10/2025 | 18,49% | 78,14% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 160,718900 | 09/10/2025 | 13,46% | 78,13% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 21,210000 | 09/10/2025 | 26,10% | 78,09% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 145,450000 | 09/10/2025 | 21,09% | 77,99% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 30,253032 | 08/10/2025 | 12,36% | 77,99% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,117819 | 09/10/2025 | 19,78% | 77,99% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 890,026699 | 09/10/2025 | 3,84% | 77,97% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,059000 | 09/10/2025 | 31,05% | 77,96% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,450000 | 09/10/2025 | 14,55% | 77,95% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,884902 | 09/10/2025 | 19,85% | 77,90% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,330000 | 09/10/2025 | 24,28% | 77,88% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,602988 | 09/10/2025 | 13,60% | 77,86% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,381500 | 09/10/2025 | 21,47% | 77,82% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,480000 | 09/10/2025 | 8,56% | 77,81% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,773200 | 09/10/2025 | 13,44% | 77,81% | ***** |
