| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 86,922354 | 09/09/2025 | -0,51% | 56,34% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,011087 | 09/09/2025 | 12,80% | 56,25% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,638300 | 09/09/2025 | 21,69% | 56,25% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 35,350182 | 09/09/2025 | 10,31% | 56,24% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,282651 | 09/09/2025 | 17,24% | 56,19% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 174.675,730000 | 08/09/2025 | 13,93% | 56,18% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,483761 | 09/09/2025 | 11,32% | 56,17% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 166,711100 | 09/09/2025 | 11,06% | 56,16% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 271,200000 | 09/09/2025 | 1,84% | 56,15% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,060000 | 09/09/2025 | 16,68% | 56,15% | ***** |
