| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,112886 | 02/10/2025 | 49,19% | 87,48% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 245,590000 | 02/10/2025 | 36,17% | 87,43% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,115480 | 01/10/2025 | 13,21% | 87,42% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,610000 | 02/10/2025 | 11,59% | 87,39% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,743917 | 02/10/2025 | 0,38% | 87,38% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 207,470000 | 01/10/2025 | 12,63% | 87,37% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 263,650000 | 02/10/2025 | 9,74% | 87,34% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 28,790000 | 02/10/2025 | 10,94% | 87,31% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,227497 | 02/10/2025 | 9,70% | 87,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,673797 | 02/10/2025 | 14,55% | 87,26% | ***** |
