| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,729600 | 04/11/2025 | 9,18% | 38,93% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,956401 | 04/11/2025 | -2,99% | 38,93% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,190000 | 04/11/2025 | 13,01% | 38,93% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,730000 | 04/11/2025 | 16,08% | 38,93% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,131100 | 30/10/2025 | 2,17% | 38,93% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 249,470000 | 04/11/2025 | 9,72% | 38,93% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 65,277347 | 04/11/2025 | 19,93% | 38,93% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,011300 | 04/11/2025 | 4,13% | 38,92% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,572600 | 04/11/2025 | 7,16% | 38,92% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,956794 | 04/11/2025 | -2,49% | 38,92% | ** |
