| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,430500 | 09/10/2025 | 9,15% | 47,58% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,730000 | 09/10/2025 | 13,57% | 47,56% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,304194 | 09/10/2025 | 23,95% | 47,56% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.412,330000 | 08/10/2025 | 6,04% | 47,56% | ** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 26,370080 | 09/10/2025 | 1,46% | 47,56% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,234700 | 09/10/2025 | 16,79% | 47,55% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,490000 | 09/10/2025 | 3,81% | 47,55% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 44,397554 | 09/10/2025 | 8,43% | 47,55% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,141762 | 09/10/2025 | -1,06% | 47,55% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,141656 | 09/10/2025 | 9,66% | 47,54% | *** |
