| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,348500 | 27/10/2025 | 21,51% | 80,74% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 86,012600 | 27/10/2025 | 15,87% | 80,66% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,730000 | 27/10/2025 | 40,51% | 80,57% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,286206 | 27/10/2025 | 18,60% | 80,52% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 221,549200 | 24/10/2025 | 21,19% | 80,43% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,599656 | 27/10/2025 | 18,73% | 80,32% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 49,161340 | 27/10/2025 | 21,66% | 80,17% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 165,300000 | 27/10/2025 | 12,93% | 79,91% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,790000 | 27/10/2025 | 26,35% | 79,88% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 49,229725 | 27/10/2025 | 15,91% | 79,86% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,827600 | 27/10/2025 | 35,24% | 79,77% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 378,890201 | 27/10/2025 | 14,06% | 79,74% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,079300 | 27/10/2025 | 35,20% | 79,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 279,853228 | 27/10/2025 | 8,94% | 79,65% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 134,388000 | 27/10/2025 | 18,57% | 79,43% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,470000 | 27/10/2025 | 12,81% | 79,41% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,590000 | 27/10/2025 | 10,94% | 79,04% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,170000 | 27/10/2025 | 18,16% | 78,97% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,196000 | 27/10/2025 | 29,58% | 78,95% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,299000 | 27/10/2025 | 29,59% | 78,95% | ***** |
