| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 259,077292 | 11/07/2025 | -2,24% | 41,53% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 26,979323 | 11/07/2025 | -2,60% | 41,53% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,610000 | 11/07/2025 | 3,10% | 41,52% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,757879 | 10/07/2025 | -7,81% | 41,52% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,773431 | 11/07/2025 | 1,11% | 41,52% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 380,140000 | 11/07/2025 | -7,14% | 41,51% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,931385 | 11/07/2025 | 1,73% | 41,51% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,193900 | 11/07/2025 | -8,19% | 41,50% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,345802 | 11/07/2025 | -1,32% | 41,50% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,902765 | 11/07/2025 | -0,05% | 41,49% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,593985 | 11/07/2025 | 15,72% | 41,49% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 416,800000 | 11/07/2025 | -3,04% | 41,48% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,368912 | 11/07/2025 | -0,11% | 41,46% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,408114 | 11/07/2025 | 15,36% | 41,46% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.517,153128 | 11/07/2025 | -6,69% | 41,45% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 194,095387 | 11/07/2025 | 6,61% | 41,45% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,730000 | 11/07/2025 | 17,87% | 41,44% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,297447 | 11/07/2025 | -0,40% | 41,44% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,878700 | 11/07/2025 | 4,98% | 41,44% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 68,638400 | 11/07/2025 | -5,61% | 41,44% | *** |
