| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 247,670000 | 03/10/2025 | 15,41% | 80,22% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 67,165000 | 03/10/2025 | 23,30% | 80,16% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 383,890000 | 03/10/2025 | 10,03% | 80,10% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 42,807227 | 03/10/2025 | 7,29% | 80,08% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,510000 | 03/10/2025 | 21,37% | 80,02% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,590000 | 03/10/2025 | 18,38% | 80,02% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 368,962519 | 03/10/2025 | 11,07% | 79,99% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 35,013953 | 02/10/2025 | 11,60% | 79,97% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 2,043300 | 03/10/2025 | 9,87% | 79,95% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,380000 | 02/10/2025 | 14,30% | 79,93% | **** |
