| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,211982 | 05/11/2025 | 13,32% | 70,44% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 106,889200 | 06/11/2025 | 13,32% | 32,15% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,370000 | 06/11/2025 | 13,31% | 76,32% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,010000 | 06/11/2025 | 13,31% | 46,97% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,858753 | 06/11/2025 | 13,31% | 82,13% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,070000 | 06/11/2025 | 13,31% | 53,32% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 317,584323 | 06/11/2025 | 13,31% | 44,71% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 211,736663 | 05/11/2025 | 13,31% | 122,25% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 249,302276 | 06/11/2025 | 13,31% | 108,93% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 166,475595 | 03/11/2025 | 13,31% | 46,53% | **** |
