| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 43,508300 | 08/05/2025 | -9,19% | 63,33% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 28,480000 | 12/05/2025 | -1,76% | 63,30% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 83,900000 | 12/05/2025 | 1,23% | 63,29% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 531,973708 | 12/05/2025 | -9,95% | 63,29% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 160,669908 | 12/05/2025 | -2,11% | 63,29% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,807131 | 12/05/2025 | -3,39% | 63,25% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 12,750000 | 12/05/2025 | -8,60% | 63,25% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 117,814068 | 12/05/2025 | 14,65% | 63,23% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,240241 | 08/05/2025 | -5,69% | 63,18% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 36,190000 | 12/05/2025 | -3,93% | 63,17% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 211,991290 | 08/05/2025 | 19,83% | 63,15% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 122,835500 | 08/05/2025 | 1,85% | 63,15% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 78,200972 | 12/05/2025 | -9,95% | 63,14% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 530,749145 | 12/05/2025 | -9,95% | 63,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 41,990000 | 12/05/2025 | -1,78% | 63,13% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 140,167477 | 12/05/2025 | 9,35% | 63,11% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,213938 | 12/05/2025 | 9,79% | 63,09% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 200,540249 | 12/05/2025 | -7,27% | 63,08% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 858,517918 | 12/05/2025 | -8,57% | 63,08% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,686700 | 11/05/2025 | 11,16% | 63,07% | ***** |
