| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,574013 | 12/08/2025 | -3,24% | 40,56% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,429997 | 12/08/2025 | 21,15% | 40,55% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,534821 | 12/08/2025 | 10,00% | 40,54% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,426517 | 12/08/2025 | 9,48% | 40,54% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 110,007300 | 11/08/2025 | 1,06% | 40,53% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 90,337548 | 12/08/2025 | 16,37% | 40,52% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 342,280478 | 12/08/2025 | 15,06% | 40,51% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,834051 | 12/08/2025 | 15,68% | 40,51% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,727507 | 12/08/2025 | 15,10% | 40,50% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.451,253627 | 12/08/2025 | 10,42% | 40,50% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,680000 | 12/08/2025 | 7,18% | 40,50% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,460000 | 12/08/2025 | 9,69% | 40,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 216,210000 | 12/08/2025 | 6,01% | 40,49% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,365200 | 12/08/2025 | 11,45% | 40,48% | ***** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 178,760000 | 12/08/2025 | 9,34% | 40,47% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 105,455626 | 12/08/2025 | 18,29% | 40,47% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,386812 | 12/08/2025 | 7,49% | 40,47% | ***** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,629973 | 12/08/2025 | 15,83% | 40,46% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 17,670000 | 12/08/2025 | 9,34% | 40,46% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,117400 | 11/08/2025 | 24,75% | 40,46% | *** |
