| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,076365 | 10/09/2025 | 0,18% | 36,90% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,140000 | 10/09/2025 | 8,51% | 36,88% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 417,980000 | 09/09/2025 | 8,26% | 36,88% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.241,385496 | 10/09/2025 | 0,31% | 36,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 225,132948 | 10/09/2025 | 2,68% | 36,87% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,418382 | 10/09/2025 | -1,80% | 36,87% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,420000 | 10/09/2025 | 12,04% | 36,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 226,254335 | 10/09/2025 | 2,68% | 36,86% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 592,930000 | 10/09/2025 | 0,53% | 36,86% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,860000 | 10/09/2025 | 8,45% | 36,86% | **** |
