| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,995521 | 09/10/2025 | 2,37% | 71,01% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 151,840000 | 09/10/2025 | 17,43% | 70,97% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 130,496300 | 09/10/2025 | 22,07% | 70,95% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 659,110000 | 08/10/2025 | 16,53% | 70,94% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,131586 | 09/10/2025 | 9,87% | 70,94% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,760490 | 09/10/2025 | 9,11% | 70,93% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 54,630000 | 09/10/2025 | 19,88% | 70,88% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,988313 | 09/10/2025 | 19,52% | 70,88% | * |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,631325 | 09/10/2025 | 19,45% | 70,88% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 59,521144 | 09/10/2025 | 2,36% | 70,86% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,384463 | 09/10/2025 | 9,46% | 70,86% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,890000 | 09/10/2025 | 9,49% | 70,84% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,808802 | 09/10/2025 | 2,79% | 70,83% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 183,430000 | 09/10/2025 | 17,05% | 70,82% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,370000 | 09/10/2025 | 5,15% | 70,82% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 311,147686 | 09/10/2025 | 10,60% | 70,81% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 253,870000 | 09/10/2025 | 19,04% | 70,81% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,982086 | 09/10/2025 | 5,25% | 70,80% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,289505 | 09/10/2025 | 7,56% | 70,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,050674 | 09/10/2025 | 9,60% | 70,77% | ***** |
