| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,681349 | 06/11/2025 | 16,59% | 68,49% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,778206 | 05/11/2025 | 26,52% | 68,46% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 36,191797 | 06/11/2025 | 9,37% | 68,45% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,945000 | 06/11/2025 | 28,12% | 68,45% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 159,200000 | 05/11/2025 | 21,42% | 68,43% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 32,837175 | 06/11/2025 | 12,32% | 68,42% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,512214 | 06/11/2025 | 10,18% | 68,42% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 133,721271 | 06/11/2025 | 19,49% | 68,38% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,510100 | 06/11/2025 | 25,81% | 68,37% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,672000 | 06/11/2025 | 12,34% | 68,33% | ***** |
