| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 61,730293 | 10/07/2025 | -5,55% | 31,63% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.842,160000 | 10/07/2025 | 1,16% | 31,63% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,132900 | 10/07/2025 | 2,05% | 31,62% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,528141 | 10/07/2025 | -5,93% | 31,62% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 175,404646 | 09/07/2025 | 16,33% | 31,62% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 155,580000 | 09/07/2025 | 3,38% | 31,62% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 215,808353 | 10/07/2025 | -6,11% | 31,61% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 218,830000 | 10/07/2025 | 10,61% | 31,61% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,193794 | 09/07/2025 | -0,53% | 31,61% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 192,800000 | 10/07/2025 | 1,09% | 31,60% | ** |
