| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 88,900406 | 26/11/2025 | 2,37% | 76,09% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 603,463764 | 26/11/2025 | 2,39% | 76,07% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,497279 | 26/11/2025 | 3,27% | 76,06% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 97,930000 | 27/11/2025 | 7,91% | 76,04% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 602,871468 | 26/11/2025 | 2,31% | 76,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,102125 | 27/11/2025 | 11,31% | 76,01% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 122,429818 | 26/11/2025 | 8,79% | 76,00% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 251,173830 | 27/11/2025 | 9,31% | 75,95% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,870000 | 26/11/2025 | 10,35% | 75,95% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 112,733610 | 26/11/2025 | 1,63% | 75,95% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 521,283580 | 26/11/2025 | 5,08% | 75,93% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 758,469379 | 26/11/2025 | 2,35% | 75,93% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 810,346399 | 26/11/2025 | 2,27% | 75,91% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,672363 | 27/11/2025 | -2,66% | 75,88% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,910000 | 27/11/2025 | -2,86% | 75,82% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 184,630000 | 27/11/2025 | 20,44% | 75,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,331089 | 27/11/2025 | 10,53% | 75,79% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 970,630000 | 27/11/2025 | 8,78% | 75,78% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 257,630797 | 27/11/2025 | 3,34% | 75,78% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.073,252100 | 27/11/2025 | 10,67% | 75,67% | ***** |
