| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,192000 | 03/11/2025 | 29,56% | 74,21% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,296000 | 03/11/2025 | 29,57% | 74,20% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,733000 | 04/11/2025 | 14,00% | 74,18% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 375,355884 | 04/11/2025 | 12,99% | 74,16% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,729122 | 04/11/2025 | 10,53% | 74,16% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,560700 | 04/11/2025 | 14,13% | 74,15% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 297,020000 | 04/11/2025 | 2,92% | 74,14% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,964320 | 04/11/2025 | 1,39% | 74,10% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,283874 | 04/11/2025 | 1,42% | 74,06% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.955,756679 | 04/11/2025 | 12,24% | 73,97% | **** |
