| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 35,984130 | 12/06/2025 | -7,88% | 72,31% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 69,553217 | 12/06/2025 | -7,87% | 72,30% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 426,720896 | 11/06/2025 | -6,69% | 72,26% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,027321 | 12/06/2025 | -6,12% | 72,13% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,418500 | 12/06/2025 | 22,94% | 72,05% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 360,910816 | 12/06/2025 | -2,15% | 71,99% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 183,456960 | 12/06/2025 | -7,25% | 71,95% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 215,722011 | 12/06/2025 | -6,35% | 71,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,098865 | 12/06/2025 | 23,19% | 71,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,210000 | 12/06/2025 | 1,66% | 71,71% | ***** |
