| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,562045 | 11/09/2025 | 1,61% | 36,03% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,933407 | 11/09/2025 | 17,03% | 36,03% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,742148 | 11/09/2025 | 3,29% | 36,03% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 319,230000 | 11/09/2025 | 0,62% | 36,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,256043 | 11/09/2025 | 0,29% | 36,02% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,004707 | 11/09/2025 | 15,73% | 36,01% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,853627 | 11/09/2025 | 5,15% | 36,01% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,371400 | 11/09/2025 | 3,47% | 36,01% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 142,167772 | 11/09/2025 | 11,15% | 36,01% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,480000 | 11/09/2025 | 0,04% | 36,00% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,753325 | 11/09/2025 | 0,26% | 36,00% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 153,620000 | 11/09/2025 | 4,42% | 36,00% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,170000 | 11/09/2025 | 1,87% | 35,99% | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,858000 | 11/09/2025 | 1,26% | 35,99% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,299000 | 11/09/2025 | 8,16% | 35,99% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,080000 | 11/09/2025 | -0,99% | 35,99% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,089003 | 11/09/2025 | 4,40% | 35,98% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,012692 | 10/09/2025 | 12,43% | 35,98% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,050000 | 11/09/2025 | 5,72% | 35,98% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 50,183997 | 11/09/2025 | 11,69% | 35,97% | **** |
