| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,118208 | 16/10/2025 | 28,04% | 94,55% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,850000 | 16/10/2025 | 9,69% | 94,40% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 357,350000 | 16/10/2025 | 21,38% | 94,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,324112 | 16/10/2025 | 12,05% | 94,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 38,358691 | 16/10/2025 | 12,12% | 94,19% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 33,406800 | 16/10/2025 | 20,22% | 94,11% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 22,795700 | 16/10/2025 | 17,63% | 94,08% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 35,850700 | 16/10/2025 | 18,17% | 93,99% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,026740 | 16/10/2025 | 15,16% | 93,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,704900 | 16/10/2025 | 27,17% | 93,94% | ***** |
