| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,063673 | 04/11/2025 | -0,57% | 73,57% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,235500 | 04/11/2025 | 13,88% | 73,57% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,170000 | 04/11/2025 | 4,37% | 73,54% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 205,360000 | 04/11/2025 | 15,08% | 73,53% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,153424 | 04/11/2025 | 1,66% | 73,51% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 215,670000 | 04/11/2025 | 9,36% | 73,49% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,119311 | 04/11/2025 | 3,35% | 73,48% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 477,125500 | 04/11/2025 | 13,76% | 73,47% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,983600 | 04/11/2025 | 13,86% | 73,46% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,330000 | 04/11/2025 | 13,29% | 73,42% | **** |
