| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 292,260000 | 04/11/2025 | 17,79% | 99,73% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 278,610000 | 04/11/2025 | 20,67% | 99,73% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,450000 | 05/11/2025 | 24,08% | 99,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 343,348677 | 05/11/2025 | 21,55% | 99,35% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,880000 | 05/11/2025 | 30,26% | 99,33% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,235097 | 04/11/2025 | 39,39% | 99,30% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 47,742117 | 04/11/2025 | 41,42% | 99,29% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,650397 | 05/11/2025 | 18,31% | 99,23% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 348,877480 | 05/11/2025 | 2,42% | 99,20% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,025757 | 05/11/2025 | 8,01% | 99,19% | ***** |
