| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 514,105836 | 02/10/2025 | -6,03% | 58,68% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,736856 | 02/10/2025 | 3,49% | 58,68% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,520000 | 01/10/2025 | 19,36% | 58,68% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 158,700000 | 02/10/2025 | 7,67% | 58,68% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,241000 | 02/10/2025 | 10,41% | 58,67% | **** |
| PICTET - USA INDEX P USD | RVI USA | 540,506653 | 01/10/2025 | 1,48% | 58,67% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.534,370000 | 01/10/2025 | 0,19% | 58,66% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.423,918847 | 01/10/2025 | 11,83% | 58,66% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,930742 | 02/10/2025 | 19,82% | 58,64% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,312600 | 02/10/2025 | 11,75% | 58,63% | ***** |
