| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,907800 | 06/10/2025 | 20,33% | 59,94% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,439200 | 06/10/2025 | 18,83% | 59,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,960919 | 06/10/2025 | 13,17% | 59,93% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,670000 | 06/10/2025 | 19,21% | 59,93% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 212,080800 | 06/10/2025 | 17,91% | 59,93% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 582,760000 | 03/10/2025 | 14,61% | 59,93% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 144,426453 | 03/10/2025 | 8,40% | 59,88% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 184,046926 | 06/10/2025 | 9,43% | 59,87% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,264086 | 06/10/2025 | 3,36% | 59,86% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,673200 | 06/10/2025 | 14,22% | 59,85% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,120759 | 06/10/2025 | 11,27% | 59,83% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 323,710983 | 06/10/2025 | 18,08% | 59,83% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,100700 | 06/10/2025 | 11,43% | 59,82% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 252,483901 | 06/10/2025 | 4,20% | 59,81% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,050694 | 06/10/2025 | -7,64% | 59,80% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,838671 | 06/10/2025 | 9,82% | 59,79% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 129,010000 | 06/10/2025 | 14,97% | 59,78% | *** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 307,739339 | 06/10/2025 | 9,82% | 59,78% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,296147 | 06/10/2025 | 11,37% | 59,78% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 216,990000 | 06/10/2025 | 11,90% | 59,77% | ** |
