| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,084000 | 03/10/2025 | 28,06% | 91,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,980181 | 22/09/2025 | 8,13% | 91,54% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,549700 | 01/10/2025 | 21,16% | 91,53% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 357,730000 | 03/10/2025 | 18,43% | 91,47% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 109,214700 | 03/10/2025 | 24,57% | 91,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,003093 | 22/09/2025 | 8,15% | 91,44% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 45,519300 | 03/10/2025 | 14,48% | 91,42% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 107,527900 | 03/10/2025 | 14,50% | 91,41% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 28,123195 | 03/10/2025 | 10,17% | 91,24% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,700000 | 03/10/2025 | 2,77% | 91,12% | ***** |
