| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 265,980000 | 11/09/2025 | -6,04% | 50,14% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,931964 | 11/09/2025 | 3,32% | 50,13% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,087890 | 11/09/2025 | 3,78% | 50,11% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,683127 | 11/09/2025 | 7,59% | 50,10% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 319,167226 | 11/09/2025 | 3,03% | 50,10% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,273621 | 11/09/2025 | 12,48% | 50,09% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,560000 | 11/09/2025 | 7,42% | 50,08% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 117,425700 | 11/09/2025 | 17,94% | 50,08% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,530000 | 11/09/2025 | 13,55% | 50,07% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 202,200000 | 11/09/2025 | 17,82% | 50,06% | ***** |
