| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 312,130000 | 21/08/2025 | 7,68% | 45,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 116,653924 | 21/08/2025 | 12,48% | 45,21% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,818026 | 21/08/2025 | 15,38% | 45,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 307,827363 | 21/08/2025 | 12,28% | 45,20% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.502,110000 | 21/08/2025 | 11,79% | 45,15% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 363,977100 | 21/08/2025 | 9,33% | 45,15% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,020000 | 21/08/2025 | 15,35% | 45,15% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 132,581600 | 21/08/2025 | 7,68% | 45,14% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 199,130000 | 21/08/2025 | 15,97% | 45,13% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,700000 | 21/08/2025 | 11,77% | 45,12% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 64,816565 | 21/08/2025 | 5,81% | 45,10% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,470000 | 21/08/2025 | 8,07% | 45,10% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,192672 | 21/08/2025 | 7,46% | 45,09% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 93,420000 | 21/08/2025 | 12,47% | 45,08% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,712216 | 21/08/2025 | 15,45% | 45,08% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,960000 | 21/08/2025 | 15,55% | 45,08% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 342,220000 | 21/08/2025 | 7,65% | 45,07% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,935700 | 20/08/2025 | 10,10% | 45,07% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.341,890000 | 21/08/2025 | 11,82% | 45,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 416,668442 | 21/08/2025 | 23,82% | 45,05% | ***** |
