| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,319991 | 08/09/2025 | 7,19% | 35,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 680,500000 | 08/09/2025 | 12,34% | 35,46% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,618349 | 08/09/2025 | 3,07% | 35,45% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,440535 | 08/09/2025 | 0,85% | 35,45% | * |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,150715 | 08/09/2025 | 24,39% | 35,45% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,293230 | 08/09/2025 | 2,12% | 35,44% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,664393 | 08/09/2025 | 18,69% | 35,44% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.962,790000 | 08/09/2025 | 2,22% | 35,43% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,036760 | 05/09/2025 | 8,40% | 35,43% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,840382 | 08/09/2025 | 15,20% | 35,42% | ** |
