| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 604,526702 | 03/10/2025 | 2,59% | 80,46% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 84,884300 | 02/10/2025 | 12,31% | 80,43% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,584148 | 02/10/2025 | 6,42% | 80,43% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 478,880000 | 03/10/2025 | 26,27% | 80,42% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 121,692530 | 30/09/2025 | 8,13% | 80,39% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 812,617465 | 03/10/2025 | 2,56% | 80,36% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 155,637500 | 02/10/2025 | 32,20% | 80,36% | * |
| DWS DEUTSCHLAND LC | RV EURO | 329,540000 | 02/10/2025 | 19,34% | 80,35% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 761,087438 | 03/10/2025 | 2,70% | 80,34% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 188,410000 | 02/10/2025 | 11,38% | 80,31% | **** |
