| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,000000 | 16/10/2025 | 20,09% | 70,02% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.465,930000 | 16/10/2025 | 13,14% | 69,99% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,427847 | 16/10/2025 | 16,21% | 69,97% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,674043 | 16/10/2025 | 3,41% | 69,93% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,619700 | 16/10/2025 | 26,18% | 69,91% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,464200 | 16/10/2025 | 31,92% | 69,88% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,685600 | 16/10/2025 | 31,89% | 69,85% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,217700 | 16/10/2025 | 23,87% | 69,83% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,391269 | 15/10/2025 | 24,22% | 69,80% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,080414 | 15/10/2025 | 13,39% | 69,76% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,831402 | 16/10/2025 | 20,56% | 69,76% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 209,640312 | 16/10/2025 | 13,10% | 69,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 361,153318 | 16/10/2025 | 13,35% | 69,69% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,390000 | 16/10/2025 | 10,22% | 69,68% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 152,399348 | 16/10/2025 | 18,89% | 69,67% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 165,760000 | 16/10/2025 | 22,22% | 69,64% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,802100 | 16/10/2025 | 11,31% | 69,63% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 237,180000 | 16/10/2025 | 12,60% | 69,56% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,480000 | 16/10/2025 | 17,14% | 69,52% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 167,940000 | 16/10/2025 | 18,65% | 69,50% | ***** |
