| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,105954 | 09/10/2025 | 6,15% | 61,66% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 74,068900 | 09/10/2025 | 7,15% | 61,66% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 251,280000 | 09/10/2025 | -0,72% | 61,65% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 376,033946 | 09/10/2025 | 23,26% | 61,64% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 267,590000 | 09/10/2025 | 7,16% | 61,63% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,439800 | 09/10/2025 | 1,16% | 61,62% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,680000 | 09/10/2025 | 30,29% | 61,61% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,305228 | 09/10/2025 | 2,40% | 61,61% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 457,530000 | 09/10/2025 | 22,85% | 61,60% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 91,198002 | 09/10/2025 | -1,37% | 61,60% | ** |
