| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 440,562961 | 06/11/2025 | 20,59% | 69,72% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 217,890000 | 06/11/2025 | 15,68% | 69,70% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,060000 | 05/11/2025 | 22,15% | 69,69% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 286,955023 | 06/11/2025 | 18,36% | 69,65% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 94,658500 | 06/11/2025 | 12,87% | 69,65% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,987867 | 06/11/2025 | 21,45% | 69,64% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,443265 | 05/11/2025 | 24,61% | 69,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,829000 | 06/11/2025 | 26,07% | 69,62% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 153,199440 | 05/11/2025 | 3,49% | 69,59% | ** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,137000 | 05/11/2025 | 14,97% | 69,59% | ***** |
