| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,741338 | 16/07/2025 | 11,43% | 61,79% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 299,580000 | 16/07/2025 | 15,97% | 61,77% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 489,445800 | 16/07/2025 | 12,02% | 61,75% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,640000 | 16/07/2025 | -2,30% | 61,74% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 45,022866 | 16/07/2025 | 9,55% | 61,72% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,500000 | 16/07/2025 | 12,00% | 61,69% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,221735 | 16/07/2025 | 4,28% | 61,68% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 20,798138 | 16/07/2025 | 5,56% | 61,68% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 65,342182 | 16/07/2025 | -4,32% | 61,65% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 237,870000 | 16/07/2025 | 0,63% | 61,65% | ***** |
