| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 298,950000 | 09/10/2025 | 27,84% | 83,66% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 23,893291 | 09/10/2025 | 12,76% | 83,64% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.509,237651 | 09/10/2025 | 8,72% | 83,62% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,196800 | 08/10/2025 | 18,13% | 83,61% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,230000 | 09/10/2025 | 16,26% | 83,59% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 265,326300 | 08/10/2025 | 19,39% | 83,52% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 37,705500 | 08/10/2025 | 19,89% | 83,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 288,872621 | 09/10/2025 | 37,14% | 83,41% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 250,660000 | 09/10/2025 | 17,29% | 83,41% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 203,910000 | 09/10/2025 | 25,41% | 83,34% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 172,490000 | 08/10/2025 | 29,18% | 83,32% | * |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,394255 | 08/10/2025 | 23,45% | 83,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 96,356903 | 09/10/2025 | 3,33% | 83,23% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 53,900000 | 09/10/2025 | 0,71% | 83,21% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 60,730000 | 09/10/2025 | 0,71% | 83,20% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,192400 | 08/10/2025 | 23,11% | 83,18% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,851204 | 09/10/2025 | 16,47% | 83,15% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,222158 | 09/10/2025 | 20,42% | 83,14% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,660000 | 09/10/2025 | 25,36% | 83,14% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,740000 | 09/10/2025 | 20,83% | 83,13% | ***** |
