| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 41,004600 | 08/10/2025 | 31,23% | 75,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 26,320000 | 22/09/2025 | 11,34% | 75,70% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 222,387546 | 08/10/2025 | 2,83% | 75,70% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.587,107594 | 08/10/2025 | 5,38% | 75,68% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,058915 | 08/10/2025 | 3,13% | 75,66% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 20,547003 | 08/10/2025 | 23,96% | 75,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 200,250000 | 07/10/2025 | 16,55% | 75,64% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 189,636192 | 08/10/2025 | 2,66% | 75,63% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,831900 | 08/10/2025 | 16,08% | 75,63% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,718026 | 08/10/2025 | 10,06% | 75,62% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,520564 | 08/10/2025 | 30,41% | 75,62% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,451370 | 08/10/2025 | 14,51% | 75,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 30,137110 | 22/09/2025 | 15,85% | 75,54% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,519395 | 08/10/2025 | 2,80% | 75,53% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 179,040165 | 08/10/2025 | 9,09% | 75,53% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 209,500000 | 07/10/2025 | 19,92% | 75,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 203,920000 | 08/10/2025 | 19,44% | 75,46% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 176,855595 | 08/10/2025 | 11,88% | 75,45% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,104890 | 08/10/2025 | 13,41% | 75,44% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,850000 | 07/10/2025 | 16,90% | 75,42% | ***** |
