| PICTET - USA INDEX HI EUR | RVI USA | 502,910000 | 01/10/2025 | 12,74% | 78,19% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 308,120000 | 02/10/2025 | 13,73% | 78,15% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,178407 | 02/10/2025 | 13,19% | 78,12% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,153181 | 01/10/2025 | 11,90% | 78,11% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 143,150802 | 01/10/2025 | 7,12% | 78,10% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 220,860000 | 02/10/2025 | 20,95% | 78,08% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,302488 | 02/10/2025 | 9,30% | 78,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,960000 | 22/09/2025 | 13,02% | 78,06% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,590000 | 02/10/2025 | 8,34% | 78,02% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 136,021390 | 02/10/2025 | 28,37% | 78,00% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,376212 | 02/10/2025 | 4,69% | 77,98% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 443,210000 | 02/10/2025 | 20,92% | 77,95% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,905300 | 02/10/2025 | 15,82% | 77,94% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 174,894935 | 01/10/2025 | 16,45% | 77,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,371058 | 02/10/2025 | 8,51% | 77,82% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,367705 | 02/10/2025 | 4,71% | 77,77% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,598458 | 01/10/2025 | 16,99% | 77,73% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,139130 | 30/09/2025 | 14,70% | 77,71% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 121,179920 | 02/10/2025 | 16,53% | 77,70% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,696594 | 02/10/2025 | 9,27% | 77,68% | ***** |
