| BGF EURO-MARKETS D4 GBP | RV EURO | 44,045281 | 11/07/2025 | 12,37% | 55,41% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 350,860000 | 11/07/2025 | 0,56% | 55,41% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 239,861337 | 11/07/2025 | 15,97% | 55,41% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,563475 | 11/07/2025 | 11,91% | 55,35% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,198237 | 11/07/2025 | -6,30% | 55,35% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,076607 | 11/07/2025 | -4,28% | 55,35% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 158,090000 | 10/07/2025 | 12,74% | 55,34% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 63,990000 | 11/07/2025 | 8,57% | 55,32% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 160,131000 | 11/07/2025 | 6,68% | 55,32% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 43,645000 | 11/07/2025 | 5,86% | 55,32% | **** |
