| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,884227 | 06/10/2025 | 0,32% | 78,76% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,427500 | 06/10/2025 | 25,30% | 78,72% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 92,413084 | 06/10/2025 | 5,79% | 78,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 21,210000 | 06/10/2025 | 26,10% | 78,69% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,150000 | 06/10/2025 | 29,77% | 78,65% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 200,205515 | 06/10/2025 | 2,72% | 78,64% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 51,647000 | 03/10/2025 | 7,29% | 78,62% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 251,070389 | 06/10/2025 | 9,27% | 78,61% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,770000 | 06/10/2025 | 23,47% | 78,58% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,976423 | 06/10/2025 | 27,00% | 78,52% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 51,350690 | 03/10/2025 | 7,62% | 78,52% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,180000 | 06/10/2025 | 23,42% | 78,51% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,715576 | 06/10/2025 | 15,30% | 78,49% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 289,410000 | 06/10/2025 | 8,68% | 78,49% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 24,813800 | 06/10/2025 | 24,78% | 78,45% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 143,457200 | 06/10/2025 | 17,90% | 78,42% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,822887 | 06/10/2025 | 10,85% | 78,41% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 143,620483 | 06/10/2025 | 3,04% | 78,35% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 370,628532 | 06/10/2025 | 12,04% | 78,27% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 256,046924 | 06/10/2025 | 18,80% | 78,25% | ***** |
