| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,718500 | 02/10/2025 | 27,21% | 96,01% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 23,077600 | 02/10/2025 | 16,30% | 95,80% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 220,415400 | 01/10/2025 | 20,57% | 95,70% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,700952 | 02/10/2025 | 17,51% | 95,63% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,561977 | 02/10/2025 | 9,89% | 95,62% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,378920 | 30/09/2025 | 19,98% | 95,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,722190 | 22/09/2025 | 11,59% | 95,43% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 277,703704 | 02/10/2025 | 33,92% | 95,35% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,710000 | 02/10/2025 | 17,44% | 95,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,973456 | 02/10/2025 | 27,33% | 95,24% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,871574 | 02/10/2025 | 9,70% | 94,75% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 355,030000 | 02/10/2025 | 20,59% | 94,73% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 401,410000 | 02/10/2025 | 17,99% | 94,70% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 275,834537 | 02/10/2025 | 33,80% | 94,59% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,595797 | 02/10/2025 | 27,19% | 94,37% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,176364 | 02/10/2025 | 27,60% | 94,35% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 22,930000 | 02/10/2025 | 15,87% | 94,32% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,030000 | 02/10/2025 | 10,59% | 94,27% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 286,470000 | 02/10/2025 | 15,74% | 94,12% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 278,690000 | 01/10/2025 | 16,08% | 94,02% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 498,770000 | 02/10/2025 | 9,68% | 93,90% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,820000 | 02/10/2025 | 2,69% | 93,74% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,550000 | 02/10/2025 | 8,21% | 93,69% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,757870 | 02/10/2025 | 17,45% | 93,68% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 25,103286 | 01/10/2025 | 3,15% | 93,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,554500 | 01/10/2025 | 17,32% | 93,43% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,020000 | 02/10/2025 | 30,48% | 93,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,417600 | 01/10/2025 | 16,71% | 93,33% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,410000 | 02/10/2025 | 15,32% | 93,31% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,771312 | 02/10/2025 | 5,35% | 93,28% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,525949 | 02/10/2025 | 5,37% | 93,26% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 352,493045 | 01/10/2025 | 19,40% | 93,19% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 272,612430 | 02/10/2025 | 33,55% | 93,15% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,484300 | 02/10/2025 | 13,66% | 93,05% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 242,819700 | 02/10/2025 | 5,08% | 92,89% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 17,887857 | 02/10/2025 | 14,27% | 92,86% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,675000 | 02/10/2025 | 25,52% | 92,82% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,150000 | 02/10/2025 | 18,75% | 92,80% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,999804 | 02/10/2025 | 15,03% | 92,78% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 21,819500 | 02/10/2025 | 12,59% | 92,77% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,714482 | 02/10/2025 | 8,57% | 92,73% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 162,710567 | 02/10/2025 | 2,52% | 92,63% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,307100 | 01/10/2025 | 19,23% | 92,54% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,146600 | 01/10/2025 | 19,23% | 92,53% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 351,366198 | 01/10/2025 | 19,34% | 92,53% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,954800 | 02/10/2025 | 15,00% | 92,52% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,500817 | 01/10/2025 | 19,22% | 92,44% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 108,828800 | 02/10/2025 | 24,13% | 92,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,454545 | 02/10/2025 | 35,32% | 92,26% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,824000 | 02/10/2025 | 27,59% | 92,24% | ***** |
