| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 219,340000 | 09/10/2025 | 1,79% | 63,04% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 86,860000 | 09/10/2025 | 16,11% | 63,03% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 190,490000 | 09/10/2025 | 11,65% | 63,03% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,564809 | 09/10/2025 | 2,19% | 63,03% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,942301 | 09/10/2025 | 4,44% | 63,03% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 232,020000 | 09/10/2025 | 9,98% | 63,03% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,853200 | 09/10/2025 | 21,40% | 63,02% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 193,677300 | 09/10/2025 | 3,02% | 63,01% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,350225 | 09/10/2025 | 12,18% | 63,00% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,520100 | 09/10/2025 | 6,92% | 63,00% | ** |
