| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 45,717217 | 09/07/2025 | -0,91% | 39,86% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,915825 | 09/07/2025 | -0,24% | 39,85% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,640000 | 09/07/2025 | 8,37% | 39,85% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 163,390000 | 09/07/2025 | 10,09% | 39,85% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,780000 | 09/07/2025 | -7,26% | 39,84% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,450000 | 09/07/2025 | 12,36% | 39,84% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,167305 | 09/07/2025 | -0,74% | 39,84% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 436,940000 | 09/07/2025 | -7,45% | 39,83% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 210,310000 | 09/07/2025 | 8,49% | 39,83% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,370833 | 09/07/2025 | -1,34% | 39,83% | **** |
