| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,490000 | 04/09/2025 | 4,45% | 61,52% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,342200 | 04/09/2025 | 13,07% | 61,51% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,690000 | 04/09/2025 | 17,02% | 61,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,780000 | 04/09/2025 | 10,60% | 61,48% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 189,503200 | 03/09/2025 | 10,96% | 61,47% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 250,825349 | 04/09/2025 | 0,61% | 61,46% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 43,217910 | 04/09/2025 | 0,00% | 61,40% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,420000 | 03/09/2025 | 10,40% | 61,39% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 153,230000 | 04/09/2025 | 15,88% | 61,36% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,662800 | 04/09/2025 | 2,38% | 61,35% | **** |
