| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 38,362202 | 09/10/2025 | 8,21% | 62,60% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,737921 | 09/10/2025 | 6,11% | 62,58% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 251,606235 | 09/10/2025 | 23,15% | 62,58% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 247,868401 | 09/10/2025 | 19,84% | 62,55% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,840668 | 09/10/2025 | -0,67% | 62,55% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 48,460081 | 09/10/2025 | 14,10% | 62,52% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 199,333900 | 09/10/2025 | 17,33% | 62,48% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,303700 | 08/10/2025 | 18,06% | 62,48% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,704000 | 09/10/2025 | 23,01% | 62,39% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,569052 | 22/09/2025 | 14,15% | 62,33% | ***** |
