| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,677461 | 09/10/2025 | 15,89% | 72,16% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 215,443971 | 09/10/2025 | 1,83% | 72,15% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,526546 | 09/10/2025 | 23,68% | 72,13% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,078400 | 09/10/2025 | 18,61% | 72,09% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 152,803376 | 09/10/2025 | 11,57% | 72,09% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 64,870000 | 09/10/2025 | 16,05% | 72,07% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 229,180000 | 09/10/2025 | 9,70% | 72,02% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 278,630000 | 09/10/2025 | 15,08% | 71,97% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 338,820000 | 09/10/2025 | 10,72% | 71,96% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 136,115587 | 09/10/2025 | 28,46% | 71,96% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 346,882600 | 08/10/2025 | 9,22% | 71,95% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,810000 | 22/09/2025 | 12,30% | 71,94% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 395,240000 | 09/10/2025 | 17,49% | 71,94% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,960000 | 09/10/2025 | 36,06% | 71,92% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,873300 | 09/10/2025 | 15,35% | 71,85% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 114,120000 | 08/10/2025 | 4,27% | 71,84% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,380000 | 09/10/2025 | 11,61% | 71,83% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 171,050000 | 09/10/2025 | 24,09% | 71,82% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 221,936095 | 09/10/2025 | 2,96% | 71,76% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 104,708257 | 09/10/2025 | 23,35% | 71,68% | * |
