| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,023100 | 18/05/2025 | -3,03% | 76,00% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 206,029124 | 19/05/2025 | -1,90% | 75,95% | *** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 206,029124 | 19/05/2025 | -1,90% | 75,95% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,474516 | 19/05/2025 | -7,40% | 75,91% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,512520 | 19/05/2025 | -7,44% | 75,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 36,135831 | 19/05/2025 | 1,34% | 75,82% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,120000 | 19/05/2025 | 5,80% | 75,81% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,779435 | 19/05/2025 | -7,31% | 75,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,241875 | 19/05/2025 | -7,31% | 75,75% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 318,196000 | 16/05/2025 | 20,53% | 75,70% | * |
