| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,529831 | 16/10/2025 | 2,54% | 93,14% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 35,590000 | 16/10/2025 | 20,84% | 93,13% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 34,408900 | 16/10/2025 | 20,17% | 93,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,105354 | 16/10/2025 | 27,31% | 92,98% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 355,853600 | 16/10/2025 | 18,02% | 92,96% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,680000 | 16/10/2025 | 26,07% | 92,94% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 75,940980 | 16/10/2025 | 15,64% | 92,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,011526 | 16/10/2025 | 12,90% | 92,52% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 270,538843 | 16/10/2025 | 32,54% | 92,47% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,900000 | 16/10/2025 | 26,14% | 92,35% | ***** |
