| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,883100 | 03/10/2025 | 26,04% | 88,18% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,215000 | 03/10/2025 | 27,46% | 88,17% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,700699 | 03/10/2025 | 24,00% | 88,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,289074 | 03/10/2025 | 25,41% | 88,07% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,817600 | 03/10/2025 | 26,00% | 87,94% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,675303 | 03/10/2025 | 2,07% | 87,94% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,083200 | 02/10/2025 | 19,68% | 87,78% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,867053 | 03/10/2025 | 2,06% | 87,78% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 77,041077 | 03/10/2025 | 2,05% | 87,73% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 241,239200 | 03/10/2025 | 4,39% | 87,63% | ***** |
