| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,330000 | 09/09/2025 | 13,39% | 42,27% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,349620 | 09/09/2025 | -1,46% | 42,26% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,789271 | 09/09/2025 | 11,69% | 42,25% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 23,953206 | 09/09/2025 | 8,59% | 42,25% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,300000 | 09/09/2025 | 27,76% | 42,25% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,220000 | 09/09/2025 | -1,55% | 42,24% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 79,405600 | 08/09/2025 | 16,39% | 42,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 113,479115 | 09/09/2025 | 3,49% | 42,24% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,354200 | 09/09/2025 | 7,87% | 42,23% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,729991 | 09/09/2025 | 13,53% | 42,23% | **** |
