| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 45,222369 | 29/09/2026 | 12,01% | 77,97% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 68,970000 | 29/09/2026 | 20,32% | 77,90% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 55,110000 | 29/09/2026 | 20,33% | 77,89% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,420600 | 28/09/2026 | 43,95% | 77,86% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 527,790000 | 29/09/2026 | 12,03% | 77,86% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,020322 | 29/09/2026 | 19,61% | 77,85% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 350,814619 | 29/09/2026 | 12,06% | 77,85% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,498899 | 29/09/2026 | 24,54% | 77,78% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 255,215170 | 29/09/2026 | 26,05% | 77,75% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,177530 | 29/09/2026 | 4,69% | 77,70% | ***** |
