| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 74,361739 | 20/11/2025 | 13,24% | 76,45% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,220000 | 20/11/2025 | 1,71% | 76,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,254573 | 20/11/2025 | 19,56% | 75,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,932343 | 20/11/2025 | 27,13% | 75,95% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,687200 | 20/11/2025 | 24,86% | 75,71% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,960000 | 20/11/2025 | 10,33% | 75,69% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 57,970800 | 20/11/2025 | 26,58% | 75,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,254573 | 20/11/2025 | 19,42% | 75,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,080000 | 20/11/2025 | 20,57% | 75,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,080000 | 20/11/2025 | 20,57% | 75,59% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 17,481566 | 20/11/2025 | 11,67% | 75,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,986012 | 20/11/2025 | 26,82% | 75,44% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.488,366722 | 20/11/2025 | 7,22% | 75,41% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 227,603787 | 20/11/2025 | 31,00% | 75,31% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,640000 | 20/11/2025 | 27,14% | 75,29% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,160000 | 20/11/2025 | 8,16% | 75,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,550200 | 20/11/2025 | 26,96% | 75,17% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 131,028661 | 20/11/2025 | 12,58% | 75,14% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,940000 | 20/11/2025 | 10,19% | 75,11% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 153,958225 | 20/11/2025 | 31,01% | 75,01% | ***** |
