| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,887100 | 16/10/2025 | 18,49% | 82,42% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.478,450367 | 16/10/2025 | 6,50% | 82,30% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 136,465276 | 16/10/2025 | 28,79% | 82,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 28,790000 | 16/10/2025 | 27,79% | 82,10% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,512925 | 16/10/2025 | 28,90% | 82,05% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 159,920000 | 16/10/2025 | 9,25% | 82,00% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,135629 | 16/10/2025 | 28,19% | 81,92% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 144,055400 | 16/10/2025 | 18,39% | 81,87% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,445828 | 16/10/2025 | 0,61% | 81,86% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,691678 | 16/10/2025 | 15,24% | 81,80% | ***** |
