| 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% | ***** |
