| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 90,375627 | 05/08/2026 | 17,75% | 53,92% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,816168 | 05/08/2026 | 16,03% | 53,92% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 277,560000 | 05/08/2026 | 12,10% | 53,91% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,530000 | 05/08/2026 | 8,46% | 53,90% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,980000 | 05/08/2026 | 11,04% | 53,90% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,323351 | 05/08/2026 | 20,48% | 53,90% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,032000 | 04/08/2026 | 3,88% | 53,90% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,087589 | 05/08/2026 | 14,03% | 53,90% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,854077 | 05/08/2026 | 14,02% | 53,90% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,146524 | 05/08/2026 | 24,01% | 53,89% | ** |
