| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 55,628300 | 18/06/2025 | 21,47% | 76,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 95,487019 | 19/06/2025 | -9,41% | 76,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 34,648894 | 19/06/2025 | -9,51% | 76,63% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 350,000000 | 19/06/2025 | 0,39% | 76,54% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 231,471725 | 19/06/2025 | 37,33% | 76,50% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,508863 | 18/06/2025 | 21,79% | 76,49% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,372016 | 18/06/2025 | -1,44% | 76,43% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 36,945100 | 18/06/2025 | 21,38% | 76,00% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 241,751551 | 19/06/2025 | -3,49% | 75,96% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,464192 | 19/06/2025 | -7,29% | 75,59% | ***** |
