| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 279,810000 | 02/10/2025 | 20,13% | 101,96% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 284,840000 | 01/10/2025 | 17,32% | 101,56% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,240000 | 02/10/2025 | 15,82% | 101,51% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 159,173031 | 02/10/2025 | 10,18% | 101,43% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,080000 | 02/10/2025 | 14,01% | 101,32% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 69,682376 | 02/10/2025 | 18,40% | 100,88% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 410,970000 | 02/10/2025 | 21,73% | 100,75% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 265,860000 | 01/10/2025 | 15,15% | 100,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,898396 | 02/10/2025 | 37,02% | 100,52% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 24,284900 | 02/10/2025 | 16,83% | 100,44% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,669226 | 01/10/2025 | 49,50% | 100,42% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,020000 | 02/10/2025 | 18,18% | 100,36% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 290,040000 | 01/10/2025 | 17,14% | 100,30% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,898396 | 02/10/2025 | 36,87% | 100,20% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,250000 | 02/10/2025 | 18,15% | 100,12% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 214,516093 | 02/10/2025 | 24,17% | 99,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 18,350000 | 02/10/2025 | 37,35% | 99,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,499828 | 02/10/2025 | 10,39% | 99,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,255127 | 22/09/2025 | 5,40% | 99,49% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,000000 | 02/10/2025 | 28,12% | 99,20% | ***** |
