| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,730016 | 05/09/2025 | 11,72% | 45,20% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 369,310000 | 05/09/2025 | 18,75% | 45,18% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,326900 | 05/09/2025 | 4,65% | 45,18% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 147,187500 | 05/09/2025 | 15,22% | 45,17% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,288279 | 05/09/2025 | 0,37% | 45,16% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,800000 | 05/09/2025 | 13,07% | 45,16% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 236,750000 | 05/09/2025 | -6,83% | 45,16% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,610000 | 05/09/2025 | 9,59% | 45,15% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.051,290000 | 05/09/2025 | -5,49% | 45,14% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,626400 | 05/09/2025 | 15,60% | 45,14% | *** |
