| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 18,840000 | 02/10/2025 | 13,70% | 57,79% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.724,021390 | 02/10/2025 | 12,79% | 57,79% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,752800 | 03/10/2025 | 21,68% | 57,78% | ***** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.445,360000 | 02/10/2025 | 22,55% | 57,76% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 36,601683 | 02/10/2025 | 3,77% | 57,73% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,100000 | 03/10/2025 | 14,11% | 57,72% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 426,461565 | 03/10/2025 | 1,51% | 57,72% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 168,912711 | 02/10/2025 | 27,63% | 57,72% | ***** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 353,727700 | 03/10/2025 | 15,03% | 57,72% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,274703 | 03/10/2025 | 21,10% | 57,70% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.984,100000 | 02/10/2025 | 1,49% | 57,69% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 149,334000 | 02/10/2025 | 23,94% | 57,69% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 138,558600 | 03/10/2025 | 16,08% | 57,69% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,394500 | 02/10/2025 | 6,80% | 57,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,950000 | 03/10/2025 | 1,70% | 57,67% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,669593 | 03/10/2025 | 11,38% | 57,66% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 270,867000 | 03/10/2025 | 10,68% | 57,66% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,013200 | 03/10/2025 | 16,29% | 57,66% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 152,250000 | 03/10/2025 | 17,92% | 57,66% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 231,720000 | 03/10/2025 | 15,25% | 57,65% | **** |
