| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,530000 | 06/10/2025 | 16,31% | 91,12% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,652700 | 06/10/2025 | 26,99% | 91,12% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 305,070000 | 06/10/2025 | 0,67% | 91,07% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 41,621622 | 06/10/2025 | 8,77% | 90,96% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,299366 | 06/10/2025 | 7,17% | 90,93% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 41,640000 | 06/10/2025 | 8,69% | 90,92% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,462922 | 06/10/2025 | 7,19% | 90,88% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,150000 | 06/10/2025 | 26,94% | 90,87% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 519,500000 | 06/10/2025 | 14,24% | 90,73% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 300,274020 | 06/10/2025 | 17,33% | 90,72% | **** |
