| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,398168 | 03/11/2025 | 15,25% | 76,06% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,972400 | 04/11/2025 | 3,84% | 76,04% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.609,530000 | 03/11/2025 | 19,73% | 76,03% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,955200 | 04/11/2025 | 13,72% | 76,02% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 549,266315 | 04/11/2025 | -1,24% | 75,98% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 242,600000 | 04/11/2025 | 15,17% | 75,98% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,930000 | 04/11/2025 | 14,11% | 75,98% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,302693 | 03/11/2025 | 15,23% | 75,95% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 221,130000 | 04/11/2025 | 12,04% | 75,90% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 223,505352 | 04/11/2025 | 3,69% | 75,80% | *** |
