| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,200000 | 06/11/2025 | 17,49% | 68,60% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,783700 | 06/11/2025 | 15,36% | 68,60% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 109,760000 | 06/11/2025 | 27,69% | 68,58% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,526500 | 06/11/2025 | 25,85% | 68,58% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,520000 | 06/11/2025 | 14,35% | 68,57% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 215,100000 | 05/11/2025 | 12,17% | 68,56% | ***** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.939,050000 | 30/10/2025 | 58,62% | 68,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,096060 | 06/11/2025 | 8,28% | 68,52% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 258,855285 | 06/11/2025 | 6,23% | 68,51% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 240,510300 | 06/11/2025 | 3,04% | 68,49% | ***** |
