| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,570000 | 07/07/2025 | 7,28% | 38,65% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 163,368300 | 07/07/2025 | -2,19% | 38,65% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,020464 | 07/07/2025 | -3,53% | 38,65% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 129,740791 | 07/07/2025 | -5,61% | 38,65% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 162,430000 | 07/07/2025 | 9,45% | 38,64% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,201370 | 07/07/2025 | -6,27% | 38,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,863198 | 07/07/2025 | 8,83% | 38,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,572872 | 07/07/2025 | 9,11% | 38,63% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 240,876535 | 07/07/2025 | 2,18% | 38,63% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 367,160957 | 07/07/2025 | -3,82% | 38,63% | **** |
