| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 412,200000 | 16/10/2025 | 13,51% | 95,06% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 21,470000 | 16/10/2025 | 13,06% | 95,00% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,053052 | 16/10/2025 | 5,72% | 94,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,306800 | 16/10/2025 | 27,32% | 94,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,143617 | 16/10/2025 | 5,73% | 94,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,415399 | 16/10/2025 | 9,95% | 94,70% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 361,599193 | 16/10/2025 | 4,93% | 94,69% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 275,645113 | 16/10/2025 | 32,93% | 94,66% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 45,976349 | 16/10/2025 | 20,10% | 94,61% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.213,212550 | 16/10/2025 | 4,92% | 94,55% | ***** |
