| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 203,856655 | 30/06/2025 | -5,13% | 56,33% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 19,620000 | 27/06/2025 | 8,64% | 56,33% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 334,730000 | 30/06/2025 | 14,96% | 56,33% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,514800 | 27/06/2025 | 14,70% | 56,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,175768 | 30/06/2025 | -1,48% | 56,32% | ***** |
| BGF FINTECH D2 USD | TMT | 15,349829 | 30/06/2025 | 14,48% | 56,31% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,108595 | 30/06/2025 | 9,83% | 56,30% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,660000 | 30/06/2025 | 26,83% | 56,29% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,610000 | 30/06/2025 | 7,09% | 56,26% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,263823 | 30/06/2025 | -8,14% | 56,25% | *** |
