| BGF EURO-MARKETS D2 EUR | RV EURO | 60,100000 | 09/10/2025 | 15,73% | 69,11% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,553956 | 09/10/2025 | 13,39% | 69,11% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 106,381879 | 09/10/2025 | 2,43% | 69,08% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.109,340000 | 09/10/2025 | 20,86% | 69,06% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,180000 | 09/10/2025 | 20,79% | 69,05% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 235,906100 | 09/10/2025 | 18,98% | 69,04% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,419000 | 09/10/2025 | 11,63% | 68,98% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 232,730000 | 08/10/2025 | 11,21% | 68,98% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,075100 | 08/10/2025 | 7,69% | 68,94% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 222,550000 | 09/10/2025 | 28,37% | 68,94% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 238,500000 | 09/10/2025 | 13,23% | 68,93% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,130000 | 09/10/2025 | 10,44% | 68,93% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,000000 | 09/10/2025 | 10,38% | 68,92% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,336491 | 09/10/2025 | 14,22% | 68,89% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 195,310000 | 09/10/2025 | 13,11% | 68,88% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 36,359007 | 09/10/2025 | 15,51% | 68,88% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 256,380000 | 09/10/2025 | 18,34% | 68,84% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,870000 | 09/10/2025 | 19,64% | 68,84% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 318,137973 | 09/10/2025 | 2,45% | 68,82% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 176,297765 | 08/10/2025 | 17,38% | 68,81% | ***** |
