| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,680000 | 03/10/2025 | 10,09% | 88,77% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 215,095335 | 03/10/2025 | 34,76% | 88,74% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,890000 | 22/09/2025 | 12,73% | 88,71% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,410000 | 03/10/2025 | 10,06% | 88,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,900000 | 22/09/2025 | 12,69% | 88,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,314641 | 03/10/2025 | 25,55% | 88,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,460000 | 03/10/2025 | 15,57% | 88,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,917488 | 03/10/2025 | 9,95% | 88,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 121,706153 | 03/10/2025 | 2,09% | 88,24% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,392786 | 03/10/2025 | 15,81% | 88,21% | ***** |
