| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,820000 | 17/10/2025 | 27,60% | 66,31% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 174,313800 | 17/10/2025 | 26,40% | 66,31% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,118074 | 17/10/2025 | 28,00% | 66,25% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 41,494735 | 17/10/2025 | 7,48% | 66,24% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,070000 | 17/10/2025 | 12,85% | 66,23% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,206125 | 17/10/2025 | -0,40% | 66,23% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 32,553100 | 17/10/2025 | 5,10% | 66,21% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 34,527438 | 17/10/2025 | 4,96% | 66,13% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,104800 | 16/10/2025 | 30,44% | 66,05% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,969780 | 17/10/2025 | 22,16% | 65,98% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 200,924578 | 17/10/2025 | 11,73% | 65,93% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,071405 | 17/10/2025 | 13,19% | 65,90% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 369,292697 | 17/10/2025 | 24,14% | 65,87% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,797682 | 16/10/2025 | 18,02% | 65,85% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,960000 | 17/10/2025 | 0,00% | 65,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 124,772194 | 17/10/2025 | 5,00% | 65,83% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 496,446233 | 17/10/2025 | -1,58% | 65,76% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 206,090000 | 16/10/2025 | 9,48% | 65,69% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,430000 | 17/10/2025 | 16,70% | 65,67% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,262800 | 16/10/2025 | 17,82% | 65,66% | ***** |
