| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 270,150000 | 07/10/2025 | 5,57% | 63,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,885763 | 07/10/2025 | 12,85% | 63,58% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,090005 | 07/10/2025 | 0,24% | 63,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 501,600000 | 07/10/2025 | 22,42% | 63,57% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,667882 | 07/10/2025 | 10,88% | 63,56% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 316,132350 | 07/10/2025 | 5,24% | 63,56% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 360,343200 | 07/10/2025 | 17,88% | 63,56% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,800000 | 07/10/2025 | 4,45% | 63,54% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 125,707183 | 07/10/2025 | 0,58% | 63,53% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,998971 | 07/10/2025 | 5,50% | 63,53% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 296,931253 | 07/10/2025 | -4,11% | 63,53% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 351,591405 | 07/10/2025 | 17,80% | 63,50% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,621517 | 07/10/2025 | 15,82% | 63,47% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,330000 | 07/10/2025 | 14,55% | 63,46% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 96,430000 | 07/10/2025 | 16,18% | 63,44% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 167,020000 | 24/09/2025 | 5,93% | 63,43% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 21,670000 | 06/10/2025 | 19,99% | 63,42% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,943597 | 07/10/2025 | 21,91% | 63,41% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,864221 | 07/10/2025 | 11,73% | 63,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 412,754992 | 07/10/2025 | 22,65% | 63,37% | ***** |
