| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 188,459544 | 10/10/2025 | 19,11% | 46,90% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,496542 | 10/10/2025 | 17,42% | 46,86% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,530000 | 10/10/2025 | 19,57% | 46,84% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 173,695727 | 09/10/2025 | 19,22% | 46,82% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,366269 | 10/10/2025 | -5,28% | 46,81% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 236,070000 | 10/10/2025 | 18,93% | 46,77% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,497532 | 09/10/2025 | 18,76% | 46,75% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 227,731674 | 10/10/2025 | 19,08% | 46,73% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,693179 | 09/10/2025 | 16,63% | 46,72% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 11,799793 | 10/10/2025 | 20,66% | 46,70% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,260201 | 10/10/2025 | 23,21% | 46,67% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,710000 | 10/10/2025 | -0,05% | 46,67% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 26,893154 | 10/10/2025 | 18,84% | 46,67% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 238,603743 | 10/10/2025 | 0,05% | 46,65% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 68,801694 | 10/10/2025 | 17,68% | 46,65% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 11,790000 | 10/10/2025 | 20,06% | 46,64% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 154,078054 | 10/10/2025 | 19,72% | 46,62% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 157,660000 | 09/10/2025 | 18,76% | 46,61% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,338001 | 10/10/2025 | -20,93% | 46,61% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 27,740318 | 10/10/2025 | 17,39% | 46,59% | ***** |
