| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,930000 | 10/07/2025 | 7,50% | 47,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 225,786245 | 10/07/2025 | 0,87% | 47,55% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 22,922538 | 10/07/2025 | -2,40% | 47,54% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,300000 | 10/07/2025 | 11,93% | 47,54% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 16,700000 | 09/07/2025 | 5,36% | 47,53% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,583401 | 10/07/2025 | 5,59% | 47,52% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,210000 | 10/07/2025 | 16,37% | 47,50% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 183,401500 | 10/07/2025 | -6,34% | 47,49% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 235,525749 | 10/07/2025 | -3,34% | 47,48% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,351339 | 10/07/2025 | 16,54% | 47,47% | **** |
