| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,167297 | 02/10/2025 | 9,15% | 88,60% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,538100 | 01/10/2025 | 18,62% | 88,59% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,701410 | 02/10/2025 | 15,74% | 88,54% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,760005 | 02/10/2025 | 16,21% | 88,53% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,430000 | 02/10/2025 | 9,77% | 88,45% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,954936 | 02/10/2025 | 2,19% | 88,34% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 274,418071 | 02/10/2025 | 6,83% | 88,31% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 252,980000 | 02/10/2025 | 9,91% | 88,22% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 319,455696 | 01/10/2025 | 18,67% | 88,19% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 310,397687 | 01/10/2025 | 18,85% | 88,18% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,673400 | 02/10/2025 | 14,02% | 88,12% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,227323 | 02/10/2025 | 32,05% | 88,12% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,379302 | 02/10/2025 | 15,60% | 88,10% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,590000 | 02/10/2025 | 9,65% | 88,10% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 517,760422 | 02/10/2025 | 4,72% | 88,09% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,440000 | 02/10/2025 | 1,95% | 88,06% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 698,084900 | 02/10/2025 | 17,11% | 87,97% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,000000 | 02/10/2025 | 24,22% | 87,94% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,157734 | 02/10/2025 | 14,36% | 87,93% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 157,410000 | 01/10/2025 | 20,05% | 87,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,832600 | 02/10/2025 | 25,74% | 87,73% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,144135 | 02/10/2025 | 16,13% | 87,66% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 299,820000 | 02/10/2025 | 9,78% | 87,60% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,730000 | 02/10/2025 | 15,58% | 87,55% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,767200 | 02/10/2025 | 25,69% | 87,49% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 245,590000 | 02/10/2025 | 36,17% | 87,43% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,115480 | 01/10/2025 | 13,21% | 87,42% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 263,650000 | 02/10/2025 | 9,74% | 87,34% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,227497 | 02/10/2025 | 9,70% | 87,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,673797 | 02/10/2025 | 14,55% | 87,26% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,160000 | 02/10/2025 | 15,82% | 87,22% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 63,398100 | 01/10/2025 | 18,40% | 87,19% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,841075 | 02/10/2025 | 1,77% | 87,05% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 206,340000 | 02/10/2025 | 27,10% | 87,02% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 179,960000 | 02/10/2025 | 24,84% | 86,68% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,010000 | 02/10/2025 | 18,24% | 86,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 283,631104 | 02/10/2025 | 34,65% | 86,37% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,469400 | 02/10/2025 | 25,50% | 86,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,782600 | 02/10/2025 | 27,21% | 86,22% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 318,640000 | 02/10/2025 | 26,90% | 86,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,453800 | 02/10/2025 | 25,46% | 86,09% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,263570 | 02/10/2025 | 15,79% | 86,03% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 303,731822 | 02/10/2025 | 22,42% | 86,02% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 296,670000 | 02/10/2025 | 26,87% | 85,92% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,690000 | 02/10/2025 | 18,17% | 85,89% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 131,887168 | 02/10/2025 | 17,85% | 85,87% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,155400 | 02/10/2025 | 18,33% | 85,81% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 202,700000 | 02/10/2025 | 24,66% | 85,78% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,707700 | 02/10/2025 | 18,35% | 85,74% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,805054 | 02/10/2025 | 21,00% | 85,71% | ***** |
