| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,975498 | 02/10/2025 | 12,52% | 106,57% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 402,800000 | 02/10/2025 | 0,88% | 106,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,660000 | 02/10/2025 | 38,82% | 106,19% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 25,650000 | 02/10/2025 | 14,00% | 106,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,280926 | 02/10/2025 | 12,33% | 106,02% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 525,088000 | 02/10/2025 | 26,49% | 105,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | 45,20% | 105,15% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 87,774375 | 02/10/2025 | 13,82% | 105,09% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 225,130000 | 02/10/2025 | 17,44% | 105,07% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 351,680000 | 02/10/2025 | 0,74% | 104,98% | ***** |
