| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,852547 | 18/12/2025 | 20,96% | 63,03% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,963900 | 18/12/2025 | 14,47% | 63,00% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,140000 | 18/12/2025 | 12,85% | 62,98% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,525642 | 18/12/2025 | 13,93% | 62,92% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 127,530400 | 18/12/2025 | 16,39% | 62,91% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,339980 | 18/12/2025 | 25,68% | 62,85% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,251100 | 17/12/2025 | 19,94% | 62,83% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,164000 | 17/12/2025 | 11,37% | 62,78% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 252,237900 | 18/12/2025 | 8,07% | 62,76% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 175,280000 | 18/12/2025 | 23,84% | 62,73% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 35,950166 | 18/12/2025 | 12,70% | 62,73% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,530000 | 18/12/2025 | 20,53% | 62,71% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,622493 | 18/12/2025 | 7,68% | 62,69% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 159,160338 | 18/12/2025 | 24,17% | 62,65% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,431180 | 18/12/2025 | 26,51% | 62,63% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 173,430000 | 16/12/2025 | 10,62% | 62,59% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,651700 | 18/12/2025 | 5,88% | 62,54% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 39,595244 | 18/12/2025 | 19,74% | 62,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 388,131717 | 18/12/2025 | 18,22% | 62,52% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,978100 | 17/12/2025 | 17,82% | 62,50% | ***** |
