| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,349919 | 05/09/2025 | -0,64% | 69,48% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 140,035907 | 05/09/2025 | 0,47% | 69,33% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,186000 | 05/09/2025 | -19,54% | 69,31% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,483457 | 05/09/2025 | 13,74% | 69,30% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 152,500000 | 05/09/2025 | 19,90% | 69,28% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,414465 | 05/09/2025 | -0,62% | 69,28% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,600410 | 05/09/2025 | 4,27% | 69,26% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 164,600500 | 04/09/2025 | 6,51% | 69,26% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 118,743161 | 04/09/2025 | 6,79% | 69,23% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 404,479781 | 05/09/2025 | 7,12% | 69,12% | *** |
