| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 51,700869 | 03/10/2025 | -7,33% | 55,29% | *** |
| PICTET - USA INDEX I USD | RVI USA | 555,359877 | 02/10/2025 | 1,40% | 55,29% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,186683 | 03/10/2025 | 14,93% | 55,29% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 198,745135 | 03/10/2025 | 9,16% | 55,29% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,090000 | 03/10/2025 | 47,90% | 55,28% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 177,368421 | 03/10/2025 | 11,68% | 55,28% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,922040 | 01/10/2025 | 5,09% | 55,28% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 365,520000 | 03/10/2025 | 4,20% | 55,27% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,032030 | 03/10/2025 | 15,00% | 55,27% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,760000 | 03/10/2025 | 27,49% | 55,27% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 173,982100 | 03/10/2025 | 14,80% | 55,27% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 291,434334 | 03/10/2025 | 2,50% | 55,27% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,254133 | 03/10/2025 | 11,36% | 55,26% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 521,793998 | 03/10/2025 | 9,15% | 55,26% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 237,490000 | 02/10/2025 | 14,31% | 55,25% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,178344 | 03/10/2025 | 4,06% | 55,25% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,911000 | 03/10/2025 | 0,54% | 55,25% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,680000 | 03/10/2025 | 24,77% | 55,23% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 34,430000 | 03/10/2025 | 17,55% | 55,23% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 38,852906 | 03/10/2025 | 4,06% | 55,22% | **** |
