| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 24,877540 | 03/11/2025 | 17,41% | 81,77% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 44,615251 | 03/11/2025 | 5,39% | 81,76% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,171200 | 31/10/2025 | 17,40% | 81,75% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 82,603300 | 31/10/2025 | 21,45% | 81,70% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 321,764808 | 03/11/2025 | 36,78% | 81,63% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,810492 | 03/11/2025 | 15,73% | 81,60% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 213,584000 | 03/11/2025 | 16,19% | 81,57% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 358,598228 | 03/11/2025 | 6,94% | 81,54% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 221,340000 | 03/11/2025 | 29,70% | 81,38% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,390000 | 03/11/2025 | 25,92% | 81,34% | ***** |
