| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,889300 | 06/11/2025 | 11,19% | 67,72% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.306,841238 | 06/11/2025 | 2,70% | 67,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,050000 | 06/11/2025 | 10,21% | 67,65% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,002254 | 06/11/2025 | 9,27% | 67,65% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,359400 | 06/11/2025 | 14,11% | 67,64% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 169,443414 | 06/11/2025 | 33,30% | 67,63% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,344143 | 06/11/2025 | 16,43% | 67,63% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,910604 | 06/11/2025 | -1,79% | 67,62% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,324500 | 05/11/2025 | 12,84% | 67,60% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,965057 | 06/11/2025 | 30,26% | 67,59% | ***** |
