| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,466747 | 03/09/2025 | 2,24% | 61,73% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.476,187990 | 03/09/2025 | -1,54% | 61,68% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 42,890243 | 03/09/2025 | 6,57% | 61,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 239,989702 | 03/09/2025 | 24,10% | 61,65% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 145,936669 | 03/09/2025 | -2,49% | 61,63% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 323,873681 | 03/09/2025 | -3,10% | 61,61% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 211,260000 | 03/09/2025 | 15,69% | 61,55% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 32,356875 | 02/09/2025 | 22,24% | 61,51% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 24,510000 | 03/09/2025 | 8,79% | 61,46% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 127,056300 | 03/09/2025 | 16,49% | 61,45% | ***** |
