| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,017000 | 02/10/2025 | 27,59% | 92,22% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 246,289600 | 02/10/2025 | 5,52% | 92,17% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 151,352731 | 02/10/2025 | 2,46% | 92,16% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,561977 | 02/10/2025 | 7,92% | 92,14% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 342,300800 | 02/10/2025 | 13,52% | 91,93% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 85,677800 | 01/10/2025 | 3,78% | 91,81% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 81,017500 | 02/10/2025 | 13,18% | 91,80% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 208,966862 | 02/10/2025 | 15,16% | 91,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,915400 | 02/10/2025 | 26,50% | 91,63% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 242,009103 | 02/10/2025 | 5,07% | 91,30% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 84,166200 | 02/10/2025 | 13,38% | 91,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,940000 | 22/09/2025 | 12,74% | 90,93% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,444200 | 02/10/2025 | 15,88% | 90,88% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 355,230000 | 02/10/2025 | 17,61% | 90,73% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,206420 | 02/10/2025 | 18,24% | 90,62% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,373000 | 02/10/2025 | 25,19% | 90,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,890000 | 22/09/2025 | 12,73% | 90,52% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 156,238619 | 02/10/2025 | 11,86% | 90,51% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 361,797856 | 02/10/2025 | 4,99% | 90,48% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 47,497491 | 01/10/2025 | 16,04% | 90,43% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.213,877914 | 02/10/2025 | 4,98% | 90,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,900000 | 22/09/2025 | 12,69% | 90,31% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,233525 | 02/10/2025 | 14,62% | 90,23% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,911200 | 02/10/2025 | 12,78% | 90,14% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,827000 | 02/10/2025 | 12,74% | 90,12% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,890000 | 02/10/2025 | 5,08% | 90,08% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,059724 | 02/10/2025 | 2,15% | 90,04% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,970902 | 22/09/2025 | 12,57% | 89,99% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,651693 | 02/10/2025 | 26,49% | 89,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,426310 | 02/10/2025 | 26,89% | 89,97% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,402586 | 02/10/2025 | 2,05% | 89,87% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 44,386759 | 01/10/2025 | 15,95% | 89,86% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,780000 | 02/10/2025 | 24,33% | 89,85% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,047133 | 02/10/2025 | 1,99% | 89,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,017866 | 02/10/2025 | 2,13% | 89,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,156372 | 02/10/2025 | 2,13% | 89,74% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 465,162300 | 02/10/2025 | 13,96% | 89,72% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,037037 | 02/10/2025 | 19,82% | 89,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,230730 | 02/10/2025 | 2,12% | 89,53% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,244000 | 02/10/2025 | 24,05% | 89,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,140000 | 22/09/2025 | 9,76% | 89,44% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,318197 | 02/10/2025 | 15,86% | 89,30% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,687596 | 02/10/2025 | 23,91% | 89,20% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 153,500000 | 02/10/2025 | 24,41% | 89,13% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 171,890000 | 01/10/2025 | 23,56% | 89,01% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.775,025800 | 02/10/2025 | 23,79% | 88,86% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,130000 | 02/10/2025 | 26,99% | 88,80% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,070000 | 02/10/2025 | 18,21% | 88,77% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,620000 | 02/10/2025 | 14,63% | 88,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,630083 | 02/10/2025 | 4,46% | 88,64% | ***** |
