| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 56,339700 | 12/06/2025 | 23,02% | 72,83% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 109,858548 | 12/06/2025 | -7,85% | 72,77% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,544700 | 11/06/2025 | 3,58% | 72,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,797223 | 12/06/2025 | 23,22% | 72,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 325,435570 | 12/06/2025 | -6,39% | 72,65% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,890116 | 12/06/2025 | -11,60% | 72,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,255329 | 12/06/2025 | -6,37% | 72,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,383647 | 12/06/2025 | -7,86% | 72,46% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 77,148800 | 11/06/2025 | -6,55% | 72,45% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 192,421477 | 11/06/2025 | 14,75% | 72,32% | ***** |
