| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 294,282797 | 02/10/2025 | 21,02% | 76,91% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 218,370000 | 02/10/2025 | 10,65% | 76,89% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,534228 | 02/10/2025 | 9,08% | 76,88% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,518500 | 02/10/2025 | 11,78% | 76,84% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,865100 | 01/10/2025 | 12,26% | 76,83% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.424,060000 | 01/10/2025 | 11,46% | 76,74% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,352900 | 02/10/2025 | 13,02% | 76,66% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,470000 | 02/10/2025 | 12,46% | 76,51% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 151,811004 | 01/10/2025 | 16,23% | 76,46% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,940000 | 02/10/2025 | 35,87% | 76,46% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,513000 | 02/10/2025 | 13,58% | 76,42% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 423,075100 | 02/10/2025 | 14,10% | 76,42% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 126,987376 | 01/10/2025 | 6,64% | 76,39% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,716100 | 02/10/2025 | 12,45% | 76,35% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,170037 | 01/10/2025 | 18,98% | 76,26% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.537,370000 | 02/10/2025 | 12,87% | 76,21% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,834700 | 01/10/2025 | · | 76,16% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 289,576883 | 02/10/2025 | 10,74% | 76,01% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 77,810000 | 02/10/2025 | 13,84% | 75,96% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,899700 | 02/10/2025 | 12,16% | 75,93% | ***** |
