| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,901937 | 07/10/2025 | 8,60% | 45,89% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,740000 | 07/10/2025 | 5,78% | 45,88% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,190000 | 07/10/2025 | -0,33% | 45,88% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,389741 | 30/09/2025 | 2,07% | 45,88% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,260000 | 07/10/2025 | 12,02% | 45,86% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,803200 | 07/10/2025 | 4,32% | 45,86% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,400000 | 07/10/2025 | 26,50% | 45,86% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,220044 | 03/10/2025 | 22,53% | 45,86% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,490102 | 06/10/2025 | 5,33% | 45,85% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 138,353400 | 07/10/2025 | 15,23% | 45,85% | ** |
