| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,269200 | 17/11/2025 | 15,87% | 45,44% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 223,514190 | 17/11/2025 | 15,87% | 39,10% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,110000 | 17/11/2025 | 15,87% | 50,29% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,540000 | 17/11/2025 | 15,86% | 34,69% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 84,010000 | 17/11/2025 | 15,86% | 46,69% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 220,878049 | 17/11/2025 | 15,86% | 51,70% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,609500 | 14/11/2025 | 15,85% | 55,23% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 59,050000 | 17/11/2025 | 15,85% | 31,84% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,866341 | 17/11/2025 | 15,85% | 44,70% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,141551 | 17/11/2025 | 15,85% | 92,47% | *** |
