| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 183,481396 | 08/07/2025 | -11,87% | 34,07% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 209,060000 | 08/07/2025 | -5,67% | 34,06% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,090000 | 08/07/2025 | 9,65% | 34,06% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,128863 | 08/07/2025 | 11,51% | 34,06% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 151,826460 | 08/07/2025 | 0,95% | 34,06% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,954200 | 08/07/2025 | 11,47% | 34,06% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 207,100000 | 08/07/2025 | 1,83% | 34,05% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,350000 | 08/07/2025 | 9,58% | 34,05% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 119,491381 | 08/07/2025 | -1,31% | 34,04% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 189,503100 | 08/07/2025 | 3,56% | 34,04% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 206,463165 | 07/07/2025 | 4,88% | 34,04% | ***** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,255900 | 08/07/2025 | -5,09% | 34,02% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,190000 | 08/07/2025 | 4,62% | 34,02% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,252432 | 08/07/2025 | 3,22% | 34,02% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 183,990442 | 08/07/2025 | -2,86% | 34,02% | ***** |
| CT (LUX) AMERICAN IU USD | RVI USA | 91,986858 | 08/07/2025 | -4,93% | 34,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 143,528308 | 07/07/2025 | 4,30% | 34,01% | ***** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,507937 | 08/07/2025 | -3,90% | 34,01% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 92,285544 | 08/07/2025 | -3,37% | 34,01% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,278717 | 08/07/2025 | -7,47% | 34,00% | ** |
