| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 211,140000 | 17/10/2025 | 10,11% | 69,82% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,169300 | 17/10/2025 | 22,02% | 69,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,994477 | 20/10/2025 | 4,61% | 69,75% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,050452 | 17/10/2025 | 11,28% | 69,74% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,261185 | 20/10/2025 | 15,97% | 69,70% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 231,230000 | 20/10/2025 | 13,21% | 69,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,170000 | 20/10/2025 | 12,58% | 69,65% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 31,470000 | 20/10/2025 | 33,86% | 69,56% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 222,968100 | 17/10/2025 | 22,82% | 69,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,480000 | 20/10/2025 | 19,15% | 69,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,120978 | 20/10/2025 | 19,23% | 69,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,610000 | 20/10/2025 | 15,56% | 69,46% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.064,930000 | 17/10/2025 | 3,01% | 69,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,886260 | 20/10/2025 | 17,49% | 69,41% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 43,257486 | 20/10/2025 | 13,01% | 69,41% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,340000 | 20/10/2025 | 14,11% | 69,38% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 309,790000 | 17/10/2025 | 6,03% | 69,37% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,140000 | 20/10/2025 | 29,40% | 69,35% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,028915 | 20/10/2025 | 18,86% | 69,28% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,330000 | 20/10/2025 | 8,92% | 69,22% | ***** |
