| IBERCAJA BOLSA USA, FI B | RVI USA | 32,999479 | 05/11/2025 | 4,30% | 56,88% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 408,620000 | 05/11/2025 | -0,18% | 56,87% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 41,046471 | 04/11/2025 | 3,78% | 56,87% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,777836 | 05/11/2025 | 16,77% | 56,87% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,204850 | 05/11/2025 | 24,37% | 56,87% | * |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 628,610000 | 05/11/2025 | 2,27% | 56,87% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,385834 | 05/11/2025 | 6,44% | 56,87% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,746660 | 05/11/2025 | 6,47% | 56,86% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 204,352808 | 04/11/2025 | 4,64% | 56,86% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,510000 | 04/11/2025 | 3,06% | 56,85% | ** |
