| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,494996 | 04/11/2025 | 3,97% | 75,78% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,190000 | 04/11/2025 | 14,37% | 75,77% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,069700 | 04/11/2025 | 13,61% | 75,76% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 109,694544 | 04/11/2025 | 5,62% | 75,74% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,108868 | 04/11/2025 | 4,91% | 75,73% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,698460 | 04/11/2025 | 5,68% | 75,67% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 60,438604 | 04/11/2025 | 3,94% | 75,64% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,510000 | 04/11/2025 | 15,96% | 75,63% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,658080 | 04/11/2025 | 13,36% | 75,59% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,030000 | 04/11/2025 | 17,12% | 75,56% | ***** |
