| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,578687 | 06/11/2025 | 8,80% | 58,20% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 45,929073 | 06/11/2025 | 8,68% | 58,20% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,084367 | 06/11/2025 | 3,26% | 58,19% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,170000 | 06/11/2025 | 2,85% | 58,18% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,177900 | 05/11/2025 | 20,71% | 58,18% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 280,500000 | 06/11/2025 | 17,35% | 58,18% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,203243 | 06/11/2025 | 7,63% | 58,18% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,360000 | 06/11/2025 | 34,16% | 58,17% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 80,981038 | 06/11/2025 | 13,64% | 58,16% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,114888 | 06/11/2025 | 6,57% | 58,16% | ** |
