| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,530000 | 15/07/2025 | 6,19% | 37,65% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,861249 | 14/07/2025 | -2,43% | 37,65% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,408916 | 15/07/2025 | -4,59% | 37,65% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,470000 | 15/07/2025 | 6,49% | 37,64% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 340,720000 | 15/07/2025 | 0,58% | 37,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,806258 | 15/07/2025 | -1,27% | 37,62% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 569,600000 | 15/07/2025 | -3,42% | 37,62% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,047855 | 15/07/2025 | 11,31% | 37,62% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,580647 | 15/07/2025 | -0,21% | 37,62% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,590000 | 15/07/2025 | 3,66% | 37,60% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,171882 | 15/07/2025 | 2,97% | 37,60% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,360000 | 15/07/2025 | 10,98% | 37,60% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 195,425740 | 15/07/2025 | 6,27% | 37,59% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 117,359623 | 15/07/2025 | 2,98% | 37,59% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 138,190000 | 15/07/2025 | 2,44% | 37,58% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 92,097200 | 15/07/2025 | 5,09% | 37,58% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 42,468924 | 15/07/2025 | -5,36% | 37,58% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 40,977282 | 15/07/2025 | -5,36% | 37,58% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 76,405401 | 15/07/2025 | -12,74% | 37,58% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 63,772653 | 15/07/2025 | -5,77% | 37,58% | **** |
