| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 22,422200 | 09/10/2025 | 5,97% | 67,26% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 178,020000 | 08/10/2025 | 25,81% | 67,26% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 56,953837 | 09/10/2025 | 18,03% | 67,25% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 210,315649 | 09/10/2025 | 18,94% | 67,25% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,580000 | 09/10/2025 | 23,89% | 67,24% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 26,113169 | 09/10/2025 | 4,70% | 67,21% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 238,591800 | 08/10/2025 | 14,49% | 67,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,240000 | 09/10/2025 | 13,64% | 67,17% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 410,662303 | 09/10/2025 | 0,07% | 67,16% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,070106 | 09/10/2025 | 4,69% | 67,15% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 143,051200 | 08/10/2025 | 20,59% | 67,14% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 381,786922 | 09/10/2025 | 16,04% | 67,11% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 51,099850 | 09/10/2025 | 4,98% | 67,11% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 47,170000 | 09/10/2025 | 19,18% | 67,09% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 47,320000 | 09/10/2025 | 19,19% | 67,09% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,289100 | 09/10/2025 | 1,37% | 67,09% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 8,120000 | 09/10/2025 | 4,64% | 67,08% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,877099 | 09/10/2025 | 0,07% | 67,08% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,913100 | 09/10/2025 | 2,23% | 67,08% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,630867 | 09/10/2025 | 8,51% | 67,07% | **** |
