| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,741200 | 13/08/2025 | 26,97% | 65,58% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 292,190000 | 13/08/2025 | -3,58% | 65,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,341675 | 13/08/2025 | -5,97% | 65,41% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,735462 | 13/08/2025 | 24,24% | 65,38% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,077600 | 12/08/2025 | 11,34% | 65,37% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,232678 | 13/08/2025 | 9,99% | 65,33% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 418,899500 | 13/08/2025 | 12,62% | 65,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,069251 | 13/08/2025 | 14,18% | 65,31% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,123400 | 13/08/2025 | 12,54% | 65,28% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 354,633000 | 13/08/2025 | 5,71% | 65,24% | ***** |
