| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 242,630422 | 23/10/2025 | 17,09% | 76,94% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 62,609100 | 22/10/2025 | 18,73% | 76,74% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,845300 | 23/10/2025 | 25,82% | 76,70% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,980911 | 23/10/2025 | 24,68% | 76,67% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 348,671039 | 23/10/2025 | 8,07% | 76,60% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,880000 | 23/10/2025 | 30,82% | 76,59% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 92,484500 | 22/10/2025 | 6,31% | 76,56% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 138,750000 | 23/10/2025 | 8,68% | 76,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 23,580000 | 23/10/2025 | 24,24% | 76,50% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,779200 | 23/10/2025 | 25,77% | 76,47% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 246,710000 | 23/10/2025 | 14,96% | 76,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,090000 | 23/10/2025 | 13,76% | 76,23% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,870000 | 23/10/2025 | 8,25% | 76,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,488701 | 23/10/2025 | 14,72% | 75,89% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 251,300000 | 22/10/2025 | 20,99% | 75,83% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,490000 | 23/10/2025 | 21,27% | 75,82% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,223041 | 22/10/2025 | 13,64% | 75,80% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 122,559600 | 23/10/2025 | 14,63% | 75,67% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,514500 | 23/10/2025 | 32,38% | 75,64% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,738900 | 23/10/2025 | 32,34% | 75,59% | ***** |
