| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 244,060000 | 24/10/2025 | 32,61% | 94,27% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 41,010000 | 24/10/2025 | 18,80% | 94,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,768515 | 24/10/2025 | 4,29% | 94,15% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,741991 | 24/10/2025 | 21,07% | 93,87% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,560000 | 24/10/2025 | 16,36% | 93,87% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,540000 | 24/10/2025 | 20,48% | 93,72% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,343571 | 24/10/2025 | 28,02% | 93,72% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,580000 | 24/10/2025 | 20,41% | 93,40% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,528674 | 24/10/2025 | 30,69% | 92,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 426,770000 | 24/10/2025 | 49,66% | 92,68% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,790000 | 24/10/2025 | 27,76% | 92,68% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,166628 | 24/10/2025 | 20,92% | 92,32% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 526,601500 | 24/10/2025 | 26,85% | 92,19% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 135,867215 | 24/10/2025 | 32,21% | 92,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,680000 | 24/10/2025 | 15,37% | 92,12% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,000688 | 24/10/2025 | 27,16% | 91,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | 45,20% | 91,84% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 249,206500 | 24/10/2025 | 7,84% | 91,69% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 39,127051 | 24/10/2025 | 30,95% | 91,59% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,821100 | 24/10/2025 | 28,44% | 91,57% | ***** |
