| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 115,832413 | 04/07/2025 | 1,64% | 42,31% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,470800 | 04/07/2025 | -5,51% | 42,31% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,275166 | 03/07/2025 | 12,88% | 42,31% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,339084 | 04/07/2025 | -1,02% | 42,31% | ***** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 252,090000 | 04/07/2025 | 2,84% | 42,30% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,070000 | 04/07/2025 | 5,30% | 42,30% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.351,077915 | 03/07/2025 | -8,30% | 42,30% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,056999 | 03/07/2025 | 2,84% | 42,29% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,800000 | 03/07/2025 | 8,78% | 42,28% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 253,930484 | 04/07/2025 | -6,19% | 42,27% | ** |
