| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 35,834100 | 10/10/2025 | 18,11% | 92,85% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,860000 | 10/10/2025 | 21,67% | 92,80% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,857389 | 10/10/2025 | 10,69% | 92,67% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 154,719917 | 10/10/2025 | 4,74% | 92,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,891836 | 10/10/2025 | 10,75% | 92,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,516400 | 10/10/2025 | 26,55% | 92,47% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,767941 | 10/10/2025 | 16,85% | 92,44% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,550000 | 10/10/2025 | 25,24% | 92,42% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,821679 | 10/10/2025 | 12,76% | 92,41% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 354,654256 | 09/10/2025 | 20,46% | 92,39% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,828838 | 10/10/2025 | 4,19% | 92,38% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,440100 | 09/10/2025 | 20,34% | 92,36% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 220,200000 | 10/10/2025 | 29,03% | 92,35% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 49,160982 | 10/10/2025 | 20,10% | 92,35% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,835800 | 09/10/2025 | 20,34% | 92,34% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,692446 | 09/10/2025 | 20,33% | 92,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,851314 | 10/10/2025 | 4,08% | 92,26% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 35,633800 | 10/10/2025 | 20,99% | 92,24% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,056580 | 08/10/2025 | 24,66% | 92,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,986272 | 10/10/2025 | 26,82% | 92,18% | ***** |
