| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,440000 | 14/07/2025 | -3,27% | -1,17% | * |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,847640 | 14/07/2025 | -3,27% | 40,16% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,700000 | 15/07/2025 | -3,27% | 57,79% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,660000 | 15/07/2025 | -3,27% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 202,966138 | 15/07/2025 | -3,27% | 27,44% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 225,597943 | 15/07/2025 | -3,27% | 27,43% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,270000 | 15/07/2025 | -3,27% | 48,02% | ***** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,200000 | 15/07/2025 | -3,27% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,595799 | 15/07/2025 | -3,27% | 14,98% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,575988 | 15/07/2025 | -3,27% | 35,04% | ** |
