| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,430000 | 02/10/2025 | 24,61% | 85,56% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,070000 | 22/09/2025 | 1,98% | 85,51% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 197,100000 | 02/10/2025 | 9,50% | 85,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 155,050863 | 02/10/2025 | 11,41% | 85,42% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,398463 | 02/10/2025 | 8,11% | 85,41% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,026200 | 02/10/2025 | 19,99% | 85,39% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,432704 | 02/10/2025 | 4,67% | 85,34% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,386557 | 01/10/2025 | 11,21% | 85,33% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,370141 | 02/10/2025 | 12,07% | 85,32% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,770000 | 02/10/2025 | 19,34% | 85,30% | ***** |
