| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 56,474131 | 06/08/2025 | 4,36% | 54,16% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,071600 | 06/08/2025 | 4,02% | 54,13% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 152,580000 | 07/08/2025 | 15,39% | 54,12% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 62,475307 | 07/08/2025 | 8,79% | 54,12% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,867059 | 07/08/2025 | -2,98% | 54,12% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 201,035901 | 07/08/2025 | 17,94% | 54,11% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,358069 | 07/08/2025 | 8,43% | 54,08% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 303,832346 | 07/08/2025 | 8,43% | 54,08% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 306,970000 | 07/08/2025 | 14,99% | 54,06% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,432146 | 07/08/2025 | 11,80% | 53,99% | ***** |
