| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 61,121400 | 08/10/2025 | 22,86% | 65,62% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 206,650000 | 07/10/2025 | 9,78% | 65,62% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 265,312892 | 08/10/2025 | 4,75% | 65,60% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 329,914200 | 08/10/2025 | 17,89% | 65,59% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,680000 | 08/10/2025 | 4,35% | 65,57% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 207,900000 | 08/10/2025 | 19,65% | 65,57% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,552851 | 08/10/2025 | 14,59% | 65,56% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,954700 | 08/10/2025 | 15,48% | 65,55% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,710000 | 22/09/2025 | 14,73% | 65,54% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,407844 | 08/10/2025 | 12,55% | 65,54% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 242,930000 | 08/10/2025 | 12,32% | 65,52% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,822800 | 08/10/2025 | 11,06% | 65,50% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,750000 | 08/10/2025 | 11,76% | 65,47% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 378,009351 | 08/10/2025 | 14,89% | 65,46% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 308,770000 | 08/10/2025 | 9,51% | 65,45% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,760000 | 08/10/2025 | 23,43% | 65,43% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,821705 | 08/10/2025 | 20,26% | 65,42% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 306,390000 | 08/10/2025 | -0,56% | 65,42% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,970000 | 08/10/2025 | 5,65% | 65,41% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,450000 | 08/10/2025 | 9,68% | 65,40% | **** |
