| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,208145 | 05/11/2025 | 5,71% | 52,42% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 73,170000 | 05/11/2025 | 2,81% | 52,41% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 19,236690 | 04/11/2025 | 13,01% | 52,41% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,380000 | 05/11/2025 | 24,11% | 52,40% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 205,390000 | 05/11/2025 | 14,58% | 52,40% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,701831 | 04/11/2025 | 12,46% | 52,39% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 146,072645 | 05/11/2025 | -1,50% | 52,39% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,910000 | 05/11/2025 | 13,03% | 52,38% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,277062 | 05/11/2025 | 21,34% | 52,38% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 672,241559 | 05/11/2025 | -1,16% | 52,37% | ** |
