| IBERCAJA BOLSA USA, FI B | RVI USA | 31,892732 | 03/10/2025 | 0,80% | 55,46% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,122300 | 02/10/2025 | 36,68% | 55,46% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,191225 | 03/10/2025 | 15,09% | 55,46% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 179,075407 | 03/10/2025 | 4,83% | 55,46% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 380,540110 | 03/10/2025 | 12,99% | 55,46% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 189,310000 | 03/10/2025 | 13,28% | 55,45% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 198,780000 | 02/10/2025 | 7,71% | 55,45% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 151,377300 | 03/10/2025 | 8,99% | 55,45% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 60,516448 | 03/10/2025 | 4,39% | 55,45% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 12,078000 | 03/10/2025 | 51,70% | 55,44% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 384,463200 | 03/10/2025 | 4,90% | 55,44% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,527868 | 03/10/2025 | 3,34% | 55,43% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,072950 | 03/10/2025 | 1,66% | 55,42% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,663542 | 03/10/2025 | 4,39% | 55,42% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,226521 | 03/10/2025 | 21,82% | 55,41% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,843958 | 03/10/2025 | 22,10% | 55,41% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 163,731000 | 03/10/2025 | 16,09% | 55,39% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 82,691324 | 03/10/2025 | 8,18% | 55,39% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 238,550000 | 03/10/2025 | 10,92% | 55,39% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 207,600000 | 01/10/2025 | 9,68% | 55,39% | **** |
