| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,820828 | 03/10/2025 | 16,16% | 62,07% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 140,841200 | 03/10/2025 | 10,15% | 62,06% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,528257 | 03/10/2025 | 6,27% | 62,04% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,190000 | 03/10/2025 | 10,13% | 62,04% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 47,545253 | 03/10/2025 | 11,95% | 62,02% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,820522 | 03/10/2025 | 10,72% | 62,01% | ***** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,220000 | 02/10/2025 | 14,14% | 62,01% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,556820 | 03/10/2025 | 9,16% | 61,98% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,220000 | 03/10/2025 | 12,51% | 61,98% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,050000 | 03/10/2025 | 17,18% | 61,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 32,781597 | 22/09/2025 | -1,73% | 61,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,325402 | 03/10/2025 | 6,03% | 61,97% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,025100 | 03/10/2025 | 17,29% | 61,97% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,585900 | 03/10/2025 | 11,07% | 61,95% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,100000 | 22/09/2025 | 3,49% | 61,95% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 132,260117 | 03/10/2025 | 16,61% | 61,95% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 193,807200 | 03/10/2025 | 16,03% | 61,95% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 247,410000 | 03/10/2025 | 16,71% | 61,93% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,621272 | 03/10/2025 | 8,41% | 61,92% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 204,620000 | 02/10/2025 | 14,15% | 61,91% | ***** |
