| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,533861 | 02/10/2025 | 17,21% | 57,16% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,164540 | 02/10/2025 | 3,34% | 57,16% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 168,700000 | 01/10/2025 | 4,07% | 57,16% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 234,473371 | 02/10/2025 | 1,32% | 57,16% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 441,858091 | 02/10/2025 | 1,32% | 57,16% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,090000 | 02/10/2025 | 16,38% | 57,14% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 384,218139 | 02/10/2025 | 10,42% | 57,14% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,600000 | 02/10/2025 | 17,65% | 57,14% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 245,091033 | 02/10/2025 | -3,06% | 57,13% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,720000 | 02/10/2025 | 4,11% | 57,13% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 132,890931 | 02/10/2025 | -2,08% | 57,12% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 348,967929 | 01/10/2025 | 0,53% | 57,11% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,707000 | 02/10/2025 | 10,14% | 57,11% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,634307 | 01/10/2025 | 13,98% | 57,10% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,645000 | 02/10/2025 | -0,58% | 57,10% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 379,295100 | 02/10/2025 | 13,11% | 57,09% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 801,470000 | 02/10/2025 | 0,52% | 57,09% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 186,180000 | 02/10/2025 | 10,37% | 57,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 31,504169 | 02/10/2025 | 3,87% | 57,09% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 199,100902 | 02/10/2025 | 23,76% | 57,09% | ***** |
