| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,291400 | 06/11/2025 | 7,57% | 44,47% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,131275 | 06/11/2025 | 0,21% | 44,47% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 20,279100 | 06/11/2025 | 23,76% | 44,47% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 378,145907 | 06/11/2025 | 12,28% | 44,47% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 80,650000 | 06/11/2025 | 15,81% | 44,46% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,112373 | 06/11/2025 | 10,14% | 44,45% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,537033 | 05/11/2025 | 13,13% | 44,45% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.527,130000 | 06/11/2025 | 22,37% | 44,44% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 135,570000 | 06/11/2025 | 22,16% | 44,44% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 389,156731 | 04/11/2025 | 19,82% | 44,44% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 159,162924 | 06/11/2025 | 8,31% | 44,44% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,431086 | 06/11/2025 | 18,84% | 44,44% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 114,107127 | 04/11/2025 | 0,14% | 44,44% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 332,380000 | 06/11/2025 | 10,09% | 44,44% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,199100 | 05/11/2025 | 16,20% | 44,43% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,640000 | 06/11/2025 | 8,12% | 44,43% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 386,537290 | 04/11/2025 | 19,81% | 44,43% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,722185 | 05/11/2025 | 16,84% | 44,42% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,134774 | 06/11/2025 | 23,76% | 44,41% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,827400 | 06/11/2025 | 11,52% | 44,41% | ***** |
