| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,210000 | 10/07/2025 | 3,92% | 40,25% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,590000 | 10/07/2025 | 2,66% | 40,24% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,054061 | 10/07/2025 | 13,60% | 40,22% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 150,034194 | 09/07/2025 | 2,70% | 40,22% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,600000 | 09/07/2025 | 6,75% | 40,21% | ***** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 342,258092 | 10/07/2025 | -6,55% | 40,21% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 128,700000 | 10/07/2025 | 8,28% | 40,20% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,030404 | 10/07/2025 | 2,05% | 40,20% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,090000 | 10/07/2025 | 5,49% | 40,19% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,605153 | 10/07/2025 | 12,07% | 40,19% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 201,985607 | 10/07/2025 | 7,06% | 40,18% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,271126 | 10/07/2025 | -0,50% | 40,18% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,411649 | 10/07/2025 | -2,01% | 40,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,960000 | 10/07/2025 | -0,28% | 40,15% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,422581 | 10/07/2025 | 13,35% | 40,15% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,058537 | 10/07/2025 | 6,38% | 40,15% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,486760 | 09/07/2025 | 13,98% | 40,14% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 38,203000 | 10/07/2025 | -5,17% | 40,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,838646 | 10/07/2025 | 6,15% | 40,14% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,710000 | 10/07/2025 | -3,79% | 40,14% | **** |
