| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,040000 | 05/11/2025 | -4,53% | 29,58% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,639140 | 05/11/2025 | 9,97% | 29,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 126,923077 | 05/11/2025 | 15,17% | 29,57% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,649495 | 05/11/2025 | 18,24% | 29,57% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,488255 | 05/11/2025 | 8,46% | 29,57% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,380000 | 05/11/2025 | -0,02% | 29,57% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 121,609816 | 05/11/2025 | 18,55% | 29,57% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 119,706056 | 05/11/2025 | 3,01% | 29,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 68,830000 | 05/11/2025 | 7,75% | 29,57% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,565400 | 04/11/2025 | 7,81% | 29,56% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,480000 | 05/11/2025 | 2,96% | 29,56% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 25,290000 | 05/11/2025 | 9,29% | 29,56% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,821354 | 05/11/2025 | -0,16% | 29,56% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 358,560000 | 05/11/2025 | 6,37% | 29,56% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,850400 | 05/11/2025 | 5,69% | 29,56% | ND |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,380000 | 05/11/2025 | 4,25% | 29,56% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 398,700000 | 04/11/2025 | 9,62% | 29,55% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,898249 | 05/11/2025 | 9,89% | 29,55% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,168813 | 05/11/2025 | -0,66% | 29,55% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 223,450000 | 05/11/2025 | 8,19% | 29,54% | ** |
