| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.967,999000 | 09/10/2025 | 9,24% | 53,26% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,625800 | 09/10/2025 | 28,29% | 53,25% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,952466 | 08/10/2025 | 6,45% | 53,25% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,734600 | 08/10/2025 | 15,49% | 53,24% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,810000 | 09/10/2025 | 8,10% | 53,24% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 33,139867 | 09/10/2025 | 12,25% | 53,24% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,987920 | 08/10/2025 | 1,57% | 53,23% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 214,780000 | 08/10/2025 | 10,70% | 53,23% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 141,590000 | 09/10/2025 | 8,69% | 53,22% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,295200 | 09/10/2025 | 2,46% | 53,22% | *** |
