| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,244011 | 04/09/2025 | -3,03% | 69,86% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 32,849661 | 04/09/2025 | 10,41% | 69,82% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 154,347330 | 02/09/2025 | 6,15% | 69,82% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 175,240000 | 04/09/2025 | 21,57% | 69,81% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 374,798000 | 04/09/2025 | 11,72% | 69,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 62,402335 | 04/09/2025 | -1,52% | 69,68% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 346,548639 | 04/09/2025 | 0,57% | 69,64% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,684554 | 04/09/2025 | 4,48% | 69,61% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,464841 | 04/09/2025 | -1,53% | 69,55% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 163,151200 | 02/09/2025 | 5,57% | 69,53% | ***** |
