| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 158,120000 | 23/10/2025 | 6,85% | 42,82% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,823008 | 23/10/2025 | 10,26% | 42,81% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 58,430518 | 23/10/2025 | 17,06% | 42,81% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,422621 | 23/10/2025 | 6,76% | 42,81% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,672720 | 22/10/2025 | 15,38% | 42,80% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,501941 | 23/10/2025 | -4,42% | 42,80% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 55,680152 | 23/10/2025 | 7,78% | 42,80% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,390000 | 23/10/2025 | 6,79% | 42,79% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 92,995773 | 23/10/2025 | 19,07% | 42,77% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 145,400000 | 23/10/2025 | 13,88% | 42,77% | ** |
