| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,206777 | 16/10/2025 | 9,61% | 83,60% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,329645 | 16/10/2025 | 17,06% | 83,44% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 132,126800 | 16/10/2025 | 16,57% | 83,29% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,040000 | 16/10/2025 | 18,36% | 83,06% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,040000 | 16/10/2025 | 21,16% | 82,96% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,108000 | 16/10/2025 | 22,88% | 82,75% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 91,864900 | 15/10/2025 | 5,60% | 82,59% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,273600 | 16/10/2025 | 18,47% | 82,49% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,710000 | 16/10/2025 | 18,26% | 82,47% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 37,315400 | 15/10/2025 | 18,65% | 82,44% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,887100 | 16/10/2025 | 18,49% | 82,42% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.478,450367 | 16/10/2025 | 6,50% | 82,30% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 136,465276 | 16/10/2025 | 28,79% | 82,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 28,790000 | 16/10/2025 | 27,79% | 82,10% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,512925 | 16/10/2025 | 28,90% | 82,05% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 159,920000 | 16/10/2025 | 9,25% | 82,00% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,135629 | 16/10/2025 | 28,19% | 81,92% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 144,055400 | 16/10/2025 | 18,39% | 81,87% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,445828 | 16/10/2025 | 0,61% | 81,86% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,691678 | 16/10/2025 | 15,24% | 81,80% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,870000 | 16/10/2025 | 10,17% | 81,79% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.766,943292 | 16/10/2025 | 23,22% | 81,62% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 100,676968 | 16/10/2025 | 13,49% | 81,55% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,940000 | 16/10/2025 | 9,18% | 81,55% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,606662 | 16/10/2025 | 23,34% | 81,48% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 100,230000 | 16/10/2025 | 20,93% | 81,48% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,457460 | 16/10/2025 | 16,19% | 81,48% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,206112 | 16/10/2025 | 15,67% | 81,40% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 64,520000 | 16/10/2025 | 15,42% | 81,39% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,964353 | 15/10/2025 | 12,15% | 81,38% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 157,390000 | 15/10/2025 | 20,04% | 81,30% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,414231 | 15/10/2025 | 5,83% | 81,19% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 127,995912 | 30/09/2025 | 11,10% | 81,12% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 371,161762 | 16/10/2025 | 11,73% | 81,03% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,890000 | 16/10/2025 | 8,69% | 80,94% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,420000 | 16/10/2025 | 14,39% | 80,75% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,437990 | 16/10/2025 | 16,41% | 80,74% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 62,232300 | 15/10/2025 | 18,01% | 80,60% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,752211 | 15/10/2025 | 20,79% | 80,59% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,370101 | 16/10/2025 | 8,01% | 80,59% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,241500 | 16/10/2025 | 16,63% | 80,55% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,605813 | 15/10/2025 | 24,29% | 80,54% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,350000 | 16/10/2025 | 12,24% | 80,50% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,557100 | 15/10/2025 | 20,53% | 80,41% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 185,873400 | 15/10/2025 | 11,99% | 80,37% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 131,165211 | 16/10/2025 | 17,21% | 80,34% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 343,983402 | 16/10/2025 | 6,62% | 80,29% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 179,390000 | 16/10/2025 | 24,45% | 80,29% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 50,816400 | 16/10/2025 | 11,96% | 80,22% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 133,420000 | 15/10/2025 | 7,19% | 80,18% | ***** |
