| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,339200 | 11/09/2025 | 11,13% | 44,49% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 178,761700 | 11/09/2025 | 2,39% | 44,49% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 241,052362 | 10/09/2025 | 6,20% | 44,48% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 241,170000 | 11/09/2025 | 8,43% | 44,46% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,272349 | 11/09/2025 | -4,26% | 44,45% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 602,208815 | 11/09/2025 | 0,31% | 44,45% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 91,732500 | 11/09/2025 | 16,66% | 44,45% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,082602 | 11/09/2025 | 18,93% | 44,44% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,972614 | 11/09/2025 | 11,50% | 44,43% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 133,810158 | 10/09/2025 | 8,36% | 44,43% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,600000 | 11/09/2025 | 1,12% | 44,41% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 245,084138 | 10/09/2025 | 6,20% | 44,41% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,625496 | 10/09/2025 | 13,85% | 44,40% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,190000 | 11/09/2025 | 13,29% | 44,40% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,223791 | 11/09/2025 | 4,75% | 44,40% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,707745 | 11/09/2025 | 4,82% | 44,39% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,081762 | 11/09/2025 | 3,43% | 44,38% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,096705 | 11/09/2025 | 0,07% | 44,38% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 231,895593 | 11/09/2025 | 12,82% | 44,38% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 210,290000 | 10/09/2025 | 19,72% | 44,37% | *** |
