| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 80,749851 | 10/07/2025 | -7,02% | 63,87% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 548,065591 | 10/07/2025 | -7,01% | 63,84% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 30,660176 | 10/07/2025 | -1,81% | 63,83% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 152,130000 | 10/07/2025 | 19,61% | 63,81% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.805,680155 | 10/07/2025 | 1,79% | 63,81% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 302,820000 | 10/07/2025 | 16,39% | 63,78% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,904834 | 10/07/2025 | 11,85% | 63,77% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 688,948672 | 10/07/2025 | -7,03% | 63,71% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 548,893010 | 10/07/2025 | -6,85% | 63,70% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,335979 | 10/07/2025 | 13,16% | 63,67% | **** |
