| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,105836 | 02/10/2025 | 1,17% | 84,01% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,695642 | 02/10/2025 | 14,96% | 83,92% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,750000 | 02/10/2025 | 19,15% | 83,89% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,518462 | 02/10/2025 | 1,17% | 83,88% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,859300 | 01/10/2025 | 20,22% | 83,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,166071 | 02/10/2025 | 24,04% | 83,87% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 76,365493 | 02/10/2025 | 1,16% | 83,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,570000 | 02/10/2025 | 18,22% | 83,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 132,270700 | 02/10/2025 | 16,70% | 83,80% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 37,394600 | 01/10/2025 | 18,90% | 83,62% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 250,600000 | 01/10/2025 | 20,65% | 83,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,140548 | 02/10/2025 | 23,90% | 83,48% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 160,763819 | 01/10/2025 | 20,51% | 83,37% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 61,960900 | 01/10/2025 | 17,50% | 83,29% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,131269 | 01/10/2025 | 20,83% | 83,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,247241 | 22/09/2025 | 24,95% | 83,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,415348 | 02/10/2025 | 25,85% | 83,26% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 164,210000 | 02/10/2025 | 12,18% | 83,15% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.907,630943 | 02/10/2025 | 7,54% | 83,13% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 73,433904 | 02/10/2025 | 11,82% | 83,10% | ***** |
