| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,630000 | 08/09/2025 | 0,62% | 42,95% | *** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 109,485700 | 08/09/2025 | -1,88% | 42,94% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 50,912347 | 08/09/2025 | 9,23% | 42,94% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,824011 | 08/09/2025 | 18,11% | 42,93% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,825034 | 08/09/2025 | 1,07% | 42,93% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,057100 | 08/09/2025 | 6,35% | 42,93% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 112,747271 | 08/09/2025 | 2,82% | 42,92% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,930000 | 08/09/2025 | 8,41% | 42,91% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 569,580000 | 05/09/2025 | 1,56% | 42,91% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,061612 | 08/09/2025 | 2,29% | 42,91% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 195,077000 | 05/09/2025 | 18,74% | 42,91% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 147,410000 | 05/09/2025 | 6,82% | 42,91% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,278900 | 08/09/2025 | -4,64% | 42,90% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,687926 | 08/09/2025 | 15,30% | 42,90% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,705822 | 05/09/2025 | -0,41% | 42,89% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 58,992000 | 08/09/2025 | 15,54% | 42,89% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,527285 | 08/09/2025 | 5,23% | 42,89% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 363,509400 | 08/09/2025 | 7,20% | 42,89% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 191,664734 | 08/09/2025 | 1,42% | 42,89% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 119,220000 | 08/09/2025 | 9,04% | 42,88% | *** |
