| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 247,230000 | 04/09/2025 | 4,59% | 65,17% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,867262 | 04/09/2025 | -2,07% | 65,17% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 25,337500 | 02/09/2025 | 11,27% | 65,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,050000 | 04/09/2025 | 13,33% | 65,08% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,230000 | 04/09/2025 | 14,54% | 65,07% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 139,710000 | 04/09/2025 | 16,31% | 65,04% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 233,580000 | 04/09/2025 | 2,73% | 65,04% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 117,920000 | 03/09/2025 | 14,94% | 65,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 291,860000 | 04/09/2025 | 15,32% | 64,99% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 193,311668 | 04/09/2025 | 2,42% | 64,99% | *** |
