| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 387,153310 | 02/10/2025 | 0,86% | 104,47% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,260000 | 02/10/2025 | 9,70% | 104,04% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,089800 | 02/10/2025 | 20,84% | 103,95% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,240500 | 02/10/2025 | 20,99% | 103,94% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 275,850000 | 02/10/2025 | 17,18% | 103,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 16,270000 | 02/10/2025 | 37,88% | 103,88% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 432,645110 | 02/10/2025 | 9,74% | 103,75% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 226,090000 | 02/10/2025 | 17,15% | 103,68% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,785800 | 02/10/2025 | 21,13% | 103,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,423574 | 22/09/2025 | 17,68% | 103,48% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,330000 | 02/10/2025 | 29,33% | 103,26% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 650,370000 | 02/10/2025 | 13,76% | 103,10% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 19,070000 | 02/10/2025 | 37,79% | 103,09% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 514,372664 | 01/10/2025 | 15,76% | 102,93% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 214,510000 | 01/10/2025 | 14,70% | 102,79% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,852170 | 30/09/2025 | 4,46% | 102,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 102,36% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 101,090000 | 02/10/2025 | 22,30% | 102,18% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 69,695423 | 02/10/2025 | 16,47% | 102,14% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 148,082600 | 01/10/2025 | 22,79% | 101,98% | ***** |
