| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 400,330000 | 03/07/2025 | 6,35% | 82,39% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.883,184610 | 03/07/2025 | 19,20% | 82,32% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 535,266185 | 02/07/2025 | 5,85% | 82,28% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,084705 | 03/07/2025 | -0,44% | 82,27% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 40,350000 | 03/07/2025 | 8,79% | 82,17% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 328,611441 | 03/07/2025 | -5,48% | 82,13% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 349,787812 | 03/07/2025 | -3,00% | 82,12% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,272619 | 03/07/2025 | -5,53% | 82,11% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 747,158000 | 02/07/2025 | 5,10% | 82,09% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,390000 | 03/07/2025 | 24,22% | 82,07% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 35,004800 | 02/07/2025 | 6,45% | 82,07% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 322,404021 | 03/07/2025 | 5,74% | 82,04% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 462,310000 | 02/07/2025 | 35,74% | 82,01% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,635300 | 02/07/2025 | 10,87% | 81,99% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 360,719742 | 03/07/2025 | -2,20% | 81,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,203870 | 03/07/2025 | -5,65% | 81,97% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 45,365812 | 03/07/2025 | -5,66% | 81,90% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 126,200000 | 03/07/2025 | 23,60% | 81,84% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,480000 | 03/07/2025 | 23,75% | 81,84% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,388389 | 03/07/2025 | -5,54% | 81,83% | ***** |
