| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 354,927288 | 14/08/2025 | -2,64% | 70,37% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 337,420000 | 14/08/2025 | -2,72% | 70,12% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,418985 | 15/08/2025 | 26,86% | 69,94% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,387700 | 15/08/2025 | 20,64% | 69,93% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,763604 | 15/08/2025 | 26,99% | 69,91% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 386,399700 | 15/08/2025 | 20,15% | 69,74% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 222,299652 | 14/08/2025 | 2,46% | 69,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,854900 | 15/08/2025 | 26,31% | 69,60% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 277,109487 | 15/08/2025 | 30,23% | 69,49% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,311074 | 15/08/2025 | 16,72% | 69,19% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 198,315970 | 15/08/2025 | 18,26% | 68,90% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,937310 | 13/08/2025 | -2,03% | 68,88% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.921,827882 | 15/08/2025 | 21,64% | 68,61% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,570000 | 14/08/2025 | 9,14% | 68,32% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 93,405801 | 15/08/2025 | 2,04% | 68,23% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,946612 | 15/08/2025 | 15,49% | 68,21% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 43,410000 | 14/08/2025 | 9,79% | 68,19% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 901,157400 | 14/08/2025 | 1,73% | 68,19% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 175,263261 | 15/08/2025 | 2,00% | 68,18% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 32,740520 | 14/08/2025 | 9,48% | 68,01% | ***** |
