| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 78,470000 | 21/05/2025 | -6,58% | 37,04% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 491,520000 | 21/05/2025 | 7,03% | 37,04% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,164296 | 21/05/2025 | -4,96% | 37,04% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 155,372847 | 21/05/2025 | -0,39% | 37,03% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,630000 | 21/05/2025 | 10,64% | 37,02% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 71,389453 | 21/05/2025 | -6,18% | 37,01% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 149,130000 | 21/05/2025 | 14,44% | 37,01% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,060000 | 21/05/2025 | 0,28% | 37,00% | * |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 103,600000 | 20/05/2025 | 41,49% | 37,00% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 106,410000 | 21/05/2025 | 9,41% | 37,00% | **** |
