| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 83,280000 | 09/10/2025 | 8,82% | 53,37% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,046249 | 09/10/2025 | -3,83% | 53,37% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,425600 | 09/10/2025 | 6,15% | 53,37% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,445200 | 09/10/2025 | 13,85% | 53,37% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,734131 | 09/10/2025 | 7,91% | 53,36% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,310000 | 08/10/2025 | 19,85% | 53,36% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,950180 | 07/10/2025 | 15,12% | 53,36% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 107,515718 | 09/10/2025 | 10,32% | 53,35% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 619,480000 | 09/10/2025 | 5,04% | 53,35% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,649901 | 09/10/2025 | 13,92% | 53,34% | ***** |
