| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 114,745400 | 27/10/2025 | 22,19% | 97,44% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 282,690000 | 24/10/2025 | 17,75% | 97,40% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 102,750000 | 27/10/2025 | 24,30% | 97,29% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 275,418071 | 27/10/2025 | 34,93% | 97,24% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 500,755200 | 27/10/2025 | 22,68% | 97,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,433551 | 27/10/2025 | 15,30% | 96,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,654073 | 27/10/2025 | 23,81% | 96,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 39,456484 | 27/10/2025 | 15,32% | 96,70% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 34,039800 | 24/10/2025 | 22,50% | 96,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 39,559684 | 27/10/2025 | 11,92% | 96,54% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,799000 | 24/10/2025 | 18,00% | 96,28% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,210000 | 24/10/2025 | 22,33% | 96,19% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,998282 | 27/10/2025 | 8,21% | 96,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 39,295952 | 27/10/2025 | 11,86% | 96,13% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,353952 | 27/10/2025 | 8,17% | 96,12% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 526,400000 | 27/10/2025 | 15,76% | 96,04% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,150000 | 27/10/2025 | 19,94% | 95,06% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 310,173058 | 27/10/2025 | 25,01% | 95,05% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,228288 | 27/10/2025 | 18,29% | 94,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,307419 | 27/10/2025 | 11,89% | 94,84% | ***** |
