| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 131,639048 | 20/11/2025 | 10,28% | 60,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 349,325014 | 20/11/2025 | 10,54% | 60,25% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.308,380000 | 20/11/2025 | 10,05% | 60,24% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 496,380000 | 19/11/2025 | 11,28% | 60,22% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,793701 | 19/11/2025 | 12,14% | 60,17% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 43,755602 | 20/11/2025 | 14,31% | 60,15% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 177,475739 | 19/11/2025 | 19,71% | 60,13% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,897448 | 20/11/2025 | 16,50% | 60,12% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,604767 | 19/11/2025 | 17,04% | 60,11% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,129000 | 20/11/2025 | 9,99% | 60,11% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,799400 | 20/11/2025 | 7,70% | 60,02% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,985800 | 20/11/2025 | 10,17% | 60,00% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,198194 | 20/11/2025 | 7,49% | 59,99% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 197,242424 | 20/11/2025 | 21,91% | 59,98% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 521,687117 | 20/11/2025 | -6,20% | 59,96% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 263,312535 | 20/11/2025 | 2,50% | 59,96% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 269,660000 | 20/11/2025 | 12,54% | 59,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,390000 | 19/11/2025 | 16,30% | 59,85% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 298.111,742227 | 20/11/2025 | 10,20% | 59,85% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 211,603266 | 20/11/2025 | 25,16% | 59,83% | ***** |
