| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,441302 | 04/11/2025 | 3,52% | 74,79% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,390000 | 04/11/2025 | 30,94% | 74,79% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 713,845618 | 04/11/2025 | -1,55% | 74,78% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 198,363100 | 04/11/2025 | 19,71% | 74,77% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 390,231873 | 04/11/2025 | 18,60% | 74,70% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,740000 | 04/11/2025 | 10,38% | 74,69% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,946734 | 04/11/2025 | 32,92% | 74,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,348708 | 04/11/2025 | 13,14% | 74,62% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 44,795753 | 04/11/2025 | 17,03% | 74,61% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,340005 | 04/11/2025 | 13,10% | 74,55% | ** |
