| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,510423 | 09/10/2025 | 10,88% | 84,20% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,320000 | 09/10/2025 | 10,05% | 84,20% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 196,288000 | 08/10/2025 | 31,67% | 84,18% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,720000 | 09/10/2025 | 27,04% | 84,16% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,938000 | 09/10/2025 | 27,03% | 84,15% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 126,117979 | 08/10/2025 | 13,42% | 84,15% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.031,374740 | 09/10/2025 | 30,89% | 84,12% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 136,948482 | 08/10/2025 | 4,15% | 84,12% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 154,009129 | 09/10/2025 | 4,26% | 84,11% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,297735 | 09/10/2025 | 16,09% | 84,01% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 89,217900 | 08/10/2025 | 18,05% | 83,98% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,810000 | 09/10/2025 | 16,05% | 83,94% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 38,110000 | 09/10/2025 | 24,58% | 83,93% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 47,718242 | 08/10/2025 | 9,25% | 83,93% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 53,828266 | 09/10/2025 | 0,71% | 83,88% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 295,656661 | 08/10/2025 | 9,47% | 83,87% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 133,805872 | 08/10/2025 | 19,57% | 83,86% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 321,080000 | 09/10/2025 | 27,87% | 83,82% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,225844 | 09/10/2025 | 16,54% | 83,82% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,045800 | 08/10/2025 | -1,27% | 83,78% | **** |
