| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 211,322860 | 16/10/2025 | 13,21% | 70,27% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,040000 | 16/10/2025 | 12,71% | 70,26% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,420000 | 16/10/2025 | 19,61% | 70,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 35,680000 | 16/10/2025 | 18,78% | 70,23% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 288,925905 | 15/10/2025 | 10,49% | 70,21% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 239,020000 | 16/10/2025 | 12,70% | 70,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,170000 | 16/10/2025 | 12,58% | 70,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,039561 | 16/10/2025 | 18,96% | 70,11% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 28,123559 | 16/10/2025 | 23,51% | 70,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,857260 | 16/10/2025 | 17,24% | 70,02% | ***** |
