| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,578035 | 10/09/2025 | 1,69% | 36,13% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 155,633382 | 10/09/2025 | 19,56% | 36,13% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 122,335948 | 08/09/2025 | -3,31% | 36,13% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 225,850000 | 10/09/2025 | 10,21% | 36,13% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,402238 | 10/09/2025 | 14,88% | 36,12% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,897668 | 10/09/2025 | -2,77% | 36,12% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,900000 | 10/09/2025 | 11,95% | 36,12% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,466388 | 10/09/2025 | -0,74% | 36,11% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.314,239344 | 09/09/2025 | -0,64% | 36,11% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 250,470000 | 10/09/2025 | 8,53% | 36,11% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 237,601179 | 10/09/2025 | 3,42% | 36,11% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 135,551380 | 09/09/2025 | -3,26% | 36,11% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 36,834714 | 10/09/2025 | 5,47% | 36,10% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,872370 | 10/09/2025 | 3,15% | 36,10% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,120000 | 10/09/2025 | -1,05% | 36,10% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 127,827400 | 10/09/2025 | -4,60% | 36,09% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 938,520000 | 10/09/2025 | -5,44% | 36,08% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 310,570950 | 10/09/2025 | 1,77% | 36,08% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 63,000000 | 10/09/2025 | 10,04% | 36,07% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,903191 | 10/09/2025 | 5,20% | 36,07% | ***** |
