| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 56,352353 | 16/07/2025 | -2,80% | 40,97% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,180000 | 16/07/2025 | 6,53% | 40,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 262,041027 | 16/07/2025 | -4,69% | 40,95% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,513015 | 16/07/2025 | 0,83% | 40,94% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,010000 | 16/07/2025 | 2,59% | 40,94% | **** |
| PICTET - USA INDEX R USD | RVI USA | 474,659237 | 15/07/2025 | -5,34% | 40,94% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 246,380000 | 16/07/2025 | 9,92% | 40,93% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,537129 | 16/07/2025 | 6,84% | 40,93% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,485737 | 16/07/2025 | -4,62% | 40,93% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 41,036028 | 16/07/2025 | -2,90% | 40,93% | *** |
