| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,930000 | 09/10/2025 | 31,29% | 72,40% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,272200 | 08/10/2025 | 12,36% | 72,29% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.392,954957 | 09/10/2025 | 5,20% | 72,26% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.824,020000 | 09/10/2025 | 5,09% | 72,23% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 358,560000 | 09/10/2025 | 12,79% | 72,20% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,677461 | 09/10/2025 | 15,89% | 72,16% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 215,443971 | 09/10/2025 | 1,83% | 72,15% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,526546 | 09/10/2025 | 23,68% | 72,13% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 64,870000 | 09/10/2025 | 16,05% | 72,07% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 229,180000 | 09/10/2025 | 9,70% | 72,02% | ***** |
