| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 722,741100 | 05/09/2025 | -5,73% | 33,39% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,420000 | 08/09/2025 | -2,62% | 33,39% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,327080 | 08/09/2025 | 4,10% | 33,39% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,740000 | 08/09/2025 | 6,80% | 33,38% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 182,257721 | 05/09/2025 | 15,63% | 33,38% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,425885 | 08/09/2025 | 0,36% | 33,37% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,043315 | 08/09/2025 | -4,49% | 33,37% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,866388 | 08/09/2025 | -6,58% | 33,36% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 109,760000 | 08/09/2025 | 6,65% | 33,35% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,266371 | 08/09/2025 | -7,49% | 33,35% | ** |
