| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,190007 | 03/10/2025 | 15,23% | 92,14% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,554500 | 01/10/2025 | 17,32% | 92,12% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,870000 | 03/10/2025 | 17,81% | 92,11% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,417600 | 01/10/2025 | 16,71% | 92,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,544809 | 03/10/2025 | 10,62% | 92,01% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 208,966862 | 02/10/2025 | 15,16% | 91,73% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,776759 | 03/10/2025 | 17,69% | 91,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 39,993126 | 22/09/2025 | 4,98% | 91,65% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 156,432615 | 03/10/2025 | 12,00% | 91,62% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,912000 | 03/10/2025 | 28,06% | 91,60% | ***** |
