| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,670000 | 02/07/2025 | 1,62% | 36,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 26,523510 | 03/07/2025 | 5,49% | 36,08% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 184,330000 | 03/07/2025 | 2,55% | 36,07% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.111,480000 | 03/07/2025 | 6,75% | 36,07% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 125,151000 | 02/07/2025 | 0,10% | 36,07% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 222,828467 | 03/07/2025 | -3,01% | 36,07% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,474707 | 03/07/2025 | -12,08% | 36,07% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 67,238160 | 03/07/2025 | -1,63% | 36,06% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,340000 | 03/07/2025 | 2,71% | 36,06% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,450000 | 03/07/2025 | 8,29% | 36,06% | **** |
