| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,778700 | 04/11/2025 | 15,71% | 73,96% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,780000 | 04/11/2025 | 9,10% | 73,95% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,675000 | 04/11/2025 | 13,96% | 73,86% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 572,561135 | 04/11/2025 | -1,70% | 73,84% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 572,822209 | 04/11/2025 | -1,70% | 73,84% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 512,636900 | 04/11/2025 | 17,33% | 73,78% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 140,533600 | 04/11/2025 | 14,14% | 73,77% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,068662 | 04/11/2025 | 20,05% | 73,76% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,162127 | 04/11/2025 | 1,65% | 73,72% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,255900 | 04/11/2025 | 17,39% | 73,71% | ***** |
