| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,846798 | 05/09/2025 | 3,08% | 60,85% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,531760 | 05/09/2025 | -3,80% | 60,77% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 69,693084 | 05/09/2025 | -0,16% | 60,77% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 34,100710 | 05/09/2025 | 0,92% | 60,76% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,760000 | 05/09/2025 | 20,07% | 60,74% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 131,810437 | 05/09/2025 | 24,40% | 60,70% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,338548 | 05/09/2025 | 0,00% | 60,67% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,400000 | 05/09/2025 | 14,93% | 60,66% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 238,142544 | 05/09/2025 | 14,92% | 60,66% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,284858 | 05/09/2025 | 15,19% | 60,64% | ***** |
