| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 452,130000 | 02/10/2025 | 10,91% | 88,91% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,274000 | 02/10/2025 | 23,96% | 88,90% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.775,025800 | 02/10/2025 | 23,79% | 88,86% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,130000 | 02/10/2025 | 26,99% | 88,80% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,070000 | 02/10/2025 | 18,21% | 88,77% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,760000 | 02/10/2025 | 23,94% | 88,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,620000 | 02/10/2025 | 14,63% | 88,66% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 107,818615 | 02/10/2025 | 3,68% | 88,66% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,630083 | 02/10/2025 | 4,46% | 88,64% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,167297 | 02/10/2025 | 9,15% | 88,60% | ***** |
