| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,049256 | 04/11/2025 | 23,49% | 95,00% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 166,700799 | 03/11/2025 | 14,65% | 94,99% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 209,231800 | 03/11/2025 | 14,17% | 94,92% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,668175 | 04/11/2025 | 9,86% | 94,83% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 368,390000 | 04/11/2025 | 21,96% | 94,80% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 312,374902 | 04/11/2025 | 1,23% | 94,79% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 153,641981 | 04/11/2025 | 12,19% | 94,73% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.014,221385 | 04/11/2025 | 34,77% | 94,62% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 469,150000 | 04/11/2025 | 15,08% | 94,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,373508 | 04/11/2025 | 28,59% | 94,60% | **** |
