| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,042033 | 04/11/2025 | 10,99% | 64,17% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,980000 | 04/11/2025 | 10,99% | 31,37% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,972094 | 30/10/2025 | 10,99% | 20,55% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.816,110000 | 04/11/2025 | 10,98% | 38,68% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,370900 | 04/11/2025 | 10,98% | 61,68% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 299,020000 | 04/11/2025 | 10,98% | 110,43% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 97,660000 | 04/11/2025 | 10,98% | 27,08% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 28,111000 | 04/11/2025 | 10,98% | 44,01% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 98,120000 | 04/11/2025 | 10,98% | 28,97% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,296000 | 04/11/2025 | 10,98% | 18,03% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 58,107343 | 04/11/2025 | 10,98% | 43,54% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,285923 | 04/11/2025 | 10,98% | 39,21% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,536200 | 04/11/2025 | 10,97% | -9,49% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 150,870000 | 04/11/2025 | 10,97% | -99,85% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,401009 | 04/11/2025 | 10,97% | 60,66% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,639500 | 04/11/2025 | 10,97% | 48,01% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,820000 | 04/11/2025 | 10,97% | 33,29% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,706292 | 04/11/2025 | 10,97% | 39,93% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 26,768776 | 04/11/2025 | 10,97% | 39,97% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 282,246976 | 04/11/2025 | 10,97% | 70,44% | ** |
