| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,280440 | 02/09/2025 | 5,03% | 61,91% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,990000 | 03/09/2025 | 5,68% | 61,89% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 428,250000 | 03/09/2025 | 5,05% | 61,85% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 44,330000 | 03/09/2025 | 13,58% | 61,85% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,740000 | 03/09/2025 | 15,24% | 61,84% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,760000 | 03/09/2025 | 7,95% | 61,81% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,620170 | 03/09/2025 | 3,19% | 61,80% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 86,560000 | 03/09/2025 | 18,64% | 61,79% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,740000 | 03/09/2025 | -0,05% | 61,76% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 453,990000 | 03/09/2025 | 19,71% | 61,76% | ***** |
