| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 169,770000 | 31/10/2025 | 15,54% | 63,30% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,819900 | 31/10/2025 | 15,54% | 45,78% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,751086 | 03/11/2025 | 15,54% | 45,60% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,832204 | 03/11/2025 | 15,53% | 55,95% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 107,181900 | 03/11/2025 | 15,53% | 51,46% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,618000 | 03/11/2025 | 15,53% | 39,11% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,873800 | 03/11/2025 | 15,53% | 54,91% | *** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,850000 | 03/11/2025 | 15,53% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 121,791300 | 03/11/2025 | 15,53% | 32,85% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.690,860000 | 03/11/2025 | 15,52% | 73,93% | ***** |
