| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,165000 | 02/10/2025 | 16,65% | 77,15% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 260,770801 | 02/10/2025 | 13,56% | 77,15% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 288,408162 | 02/10/2025 | 18,96% | 77,14% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,260000 | 02/10/2025 | 9,08% | 77,13% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,033900 | 30/09/2025 | 12,52% | 77,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 398,190000 | 02/10/2025 | 10,85% | 77,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 213,270000 | 02/10/2025 | 10,86% | 77,02% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,050000 | 02/10/2025 | 13,99% | 77,01% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,020000 | 02/10/2025 | 7,90% | 76,96% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 65,203335 | 02/10/2025 | 13,54% | 76,95% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 294,282797 | 02/10/2025 | 21,02% | 76,91% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 218,370000 | 02/10/2025 | 10,65% | 76,89% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,534228 | 02/10/2025 | 9,08% | 76,88% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,518500 | 02/10/2025 | 11,78% | 76,84% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,865100 | 01/10/2025 | 12,26% | 76,83% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.424,060000 | 01/10/2025 | 11,46% | 76,74% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,352900 | 02/10/2025 | 13,02% | 76,66% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,470000 | 02/10/2025 | 12,46% | 76,51% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 151,811004 | 01/10/2025 | 16,23% | 76,46% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,940000 | 02/10/2025 | 35,87% | 76,46% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,513000 | 02/10/2025 | 13,58% | 76,42% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 423,075100 | 02/10/2025 | 14,10% | 76,42% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 126,987376 | 01/10/2025 | 6,64% | 76,39% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,716100 | 02/10/2025 | 12,45% | 76,35% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,170037 | 01/10/2025 | 18,98% | 76,26% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.537,370000 | 02/10/2025 | 12,87% | 76,21% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,834700 | 01/10/2025 | · | 76,16% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 289,576883 | 02/10/2025 | 10,74% | 76,01% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 77,810000 | 02/10/2025 | 13,84% | 75,96% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,899700 | 02/10/2025 | 12,16% | 75,93% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,668300 | 01/10/2025 | 16,15% | 75,89% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 273,120000 | 02/10/2025 | 12,81% | 75,83% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,744300 | 02/10/2025 | 12,15% | 75,83% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 488,780000 | 01/10/2025 | 12,36% | 75,83% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,920200 | 01/10/2025 | 13,33% | 75,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,570000 | 02/10/2025 | 13,47% | 75,80% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 138,920000 | 01/10/2025 | 15,88% | 75,60% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,848350 | 02/10/2025 | 15,67% | 75,49% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,453000 | 02/10/2025 | 13,43% | 75,49% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,210100 | 02/10/2025 | 13,69% | 75,39% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 131,433155 | 02/10/2025 | 27,90% | 75,38% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,275025 | 02/10/2025 | 9,71% | 75,36% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,114500 | 01/10/2025 | 18,73% | 75,31% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 330,042900 | 01/10/2025 | 12,74% | 75,23% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,150778 | 02/10/2025 | 29,47% | 75,21% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,160000 | 02/10/2025 | 8,40% | 75,20% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 234,269146 | 01/10/2025 | 16,01% | 75,14% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,333163 | 02/10/2025 | 13,47% | 75,14% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,917800 | 02/10/2025 | 11,65% | 75,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,119023 | 02/10/2025 | 14,38% | 75,02% | ***** |
