| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 179,240000 | 09/10/2025 | 22,37% | 76,19% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,661130 | 09/10/2025 | 16,87% | 76,18% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,388683 | 09/10/2025 | 16,57% | 76,14% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 29,150000 | 09/10/2025 | 12,33% | 76,13% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,665490 | 09/10/2025 | 3,15% | 76,12% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 501,300000 | 08/10/2025 | 13,30% | 76,12% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,066230 | 09/10/2025 | 3,58% | 76,10% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 222,580000 | 09/10/2025 | 21,89% | 76,08% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,400000 | 09/10/2025 | 20,81% | 76,07% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,458445 | 09/10/2025 | 5,85% | 76,07% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 436,250000 | 09/10/2025 | 26,94% | 76,05% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 511,950000 | 09/10/2025 | 21,53% | 76,05% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 143,553797 | 08/10/2025 | 7,42% | 76,02% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,102690 | 08/10/2025 | 17,23% | 76,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,960000 | 22/09/2025 | 13,02% | 76,01% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 177,409353 | 09/10/2025 | 12,23% | 76,00% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 118,132719 | 09/10/2025 | 3,37% | 75,99% | *** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,182604 | 09/10/2025 | 31,39% | 75,97% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 179,459134 | 09/10/2025 | 9,34% | 75,94% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 446,630000 | 09/10/2025 | 21,85% | 75,92% | ***** |
