| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,979700 | 16/10/2025 | 15,55% | 69,50% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,830000 | 16/10/2025 | 16,65% | 69,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,930000 | 16/10/2025 | 19,69% | 69,47% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 227,010000 | 16/10/2025 | 8,66% | 69,44% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 230,660000 | 15/10/2025 | 10,22% | 69,40% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 154,981931 | 15/10/2025 | 10,08% | 69,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,478101 | 16/10/2025 | 3,28% | 69,32% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,009765 | 15/10/2025 | 13,21% | 69,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,272470 | 16/10/2025 | 14,65% | 69,30% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,988239 | 16/10/2025 | 22,33% | 69,18% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 212,338668 | 15/10/2025 | 10,65% | 69,18% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 126,307000 | 16/10/2025 | 7,49% | 69,12% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,918942 | 16/10/2025 | 12,55% | 69,12% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,589836 | 16/10/2025 | 6,35% | 69,12% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,260000 | 16/10/2025 | 16,92% | 69,09% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,138993 | 16/10/2025 | -1,33% | 69,04% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 570,500000 | 16/10/2025 | -7,81% | 69,03% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,973605 | 16/10/2025 | 8,06% | 69,02% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,355900 | 16/10/2025 | 16,30% | 69,00% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,110000 | 16/10/2025 | 21,52% | 68,90% | ***** |
