| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 234,060000 | 14/08/2025 | 2,94% | 53,07% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 694,456801 | 14/08/2025 | -1,69% | 53,05% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,905883 | 14/08/2025 | 9,48% | 52,99% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 326,750000 | 15/08/2025 | 20,66% | 52,98% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,848600 | 13/08/2025 | 12,32% | 52,95% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 47,960000 | 14/08/2025 | 5,76% | 52,93% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,055382 | 13/08/2025 | 14,41% | 52,93% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 90,367836 | 14/08/2025 | -3,09% | 52,92% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 124,000361 | 15/08/2025 | 14,12% | 52,91% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 34,731811 | 14/08/2025 | 8,38% | 52,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 225,303678 | 14/08/2025 | 1,74% | 52,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,493690 | 14/08/2025 | -3,03% | 52,87% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,480000 | 15/08/2025 | 2,67% | 52,83% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 42,822926 | 14/08/2025 | 5,52% | 52,82% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,461328 | 15/08/2025 | 3,92% | 52,82% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,620000 | 14/08/2025 | 16,24% | 52,81% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 207,489134 | 15/08/2025 | 20,53% | 52,81% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 233,330000 | 14/08/2025 | 19,80% | 52,80% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 170,070000 | 14/08/2025 | 16,03% | 52,80% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 137,220000 | 14/08/2025 | 17,30% | 52,79% | **** |
