| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,900300 | 20/10/2025 | 12,24% | 71,33% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 484,920000 | 17/10/2025 | 11,47% | 71,16% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,153153 | 20/10/2025 | 23,89% | 71,15% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,157014 | 20/10/2025 | 24,96% | 71,14% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 506,360000 | 20/10/2025 | 20,20% | 71,14% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.132,230000 | 20/10/2025 | 12,60% | 71,08% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 293,270000 | 20/10/2025 | 4,43% | 71,00% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,046003 | 17/10/2025 | 13,19% | 70,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,008666 | 20/10/2025 | 15,38% | 70,96% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 325,840000 | 20/10/2025 | 12,41% | 70,90% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,410000 | 20/10/2025 | 23,65% | 70,85% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 309,583870 | 20/10/2025 | 31,43% | 70,83% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,726205 | 17/10/2025 | 10,84% | 70,77% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 200,801878 | 20/10/2025 | 24,11% | 70,76% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 220,745599 | 20/10/2025 | 19,98% | 70,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 256,061776 | 20/10/2025 | 32,42% | 70,71% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 357,230000 | 20/10/2025 | 12,37% | 70,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 261,295581 | 20/10/2025 | 19,95% | 70,67% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,427211 | 20/10/2025 | 14,68% | 70,64% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,923200 | 20/10/2025 | 14,12% | 70,61% | ***** |
