| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,580000 | 06/11/2025 | 12,06% | 59,24% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,779589 | 06/11/2025 | 3,92% | 59,24% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 181,070000 | 06/11/2025 | 18,44% | 59,22% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 154,738576 | 06/11/2025 | -0,51% | 59,21% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 172,330000 | 06/11/2025 | 3,96% | 59,21% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 154,399311 | 06/11/2025 | 17,27% | 59,21% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 185,016908 | 06/11/2025 | 15,38% | 59,20% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 209,867337 | 06/11/2025 | -0,31% | 59,19% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 55,064393 | 05/11/2025 | 4,05% | 59,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 149,572812 | 06/11/2025 | 14,00% | 59,18% | **** |
