| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,160000 | 02/10/2025 | 15,82% | 87,22% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 63,398100 | 01/10/2025 | 18,40% | 87,19% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,813851 | 02/10/2025 | 5,90% | 87,18% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 32,948700 | 02/10/2025 | 12,27% | 87,17% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 86,898077 | 02/10/2025 | 5,80% | 87,16% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,214055 | 02/10/2025 | 4,90% | 87,08% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,841075 | 02/10/2025 | 1,77% | 87,05% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 206,340000 | 02/10/2025 | 27,10% | 87,02% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 242,862004 | 02/10/2025 | 3,45% | 86,96% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 203,001300 | 01/10/2025 | 10,77% | 86,75% | **** |
