| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 124,596801 | 08/10/2025 | 4,19% | 62,19% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 456,124700 | 08/10/2025 | 4,56% | 62,19% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 218,180000 | 08/10/2025 | 1,25% | 62,18% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,234500 | 08/10/2025 | 16,42% | 62,18% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,800800 | 08/10/2025 | 16,57% | 62,16% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 205,600000 | 08/10/2025 | 27,83% | 62,15% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,490000 | 08/10/2025 | 17,56% | 62,15% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,429110 | 07/10/2025 | 3,19% | 62,14% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 220,107469 | 08/10/2025 | 15,46% | 62,13% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,581000 | 08/10/2025 | 15,96% | 62,12% | *** |
