| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,670000 | 10/09/2025 | -5,20% | 33,04% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,440000 | 10/09/2025 | 5,38% | 33,04% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 287,314598 | 10/09/2025 | 7,38% | 33,04% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.639,489194 | 10/09/2025 | 5,93% | 33,04% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 210,651747 | 10/09/2025 | 0,07% | 33,03% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,620000 | 10/09/2025 | 9,41% | 33,03% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,105065 | 10/09/2025 | -1,16% | 33,03% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,848040 | 10/09/2025 | 9,68% | 33,03% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 24,370035 | 10/09/2025 | 7,60% | 33,02% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 20,637226 | 09/09/2025 | 0,39% | 33,02% | *** |
