| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 331,645678 | 18/08/2025 | -2,64% | 66,71% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,142209 | 18/08/2025 | 3,92% | 66,71% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,741797 | 18/08/2025 | 24,29% | 66,58% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,760000 | 18/08/2025 | 2,54% | 66,42% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 266,598190 | 18/08/2025 | 28,57% | 66,38% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,429300 | 15/08/2025 | 19,90% | 66,32% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 342,995549 | 14/08/2025 | 16,19% | 66,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,768400 | 18/08/2025 | 27,13% | 66,23% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,940000 | 18/08/2025 | 15,88% | 66,19% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 294,280000 | 18/08/2025 | -2,89% | 65,99% | ***** |
