| MSIF US ADVANTAGE I (USD) | RVI USA | 167,991132 | 08/09/2025 | 6,27% | 67,86% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,960000 | 08/09/2025 | -0,78% | 67,79% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 140,332793 | 08/09/2025 | 12,81% | 67,73% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 164,480000 | 08/09/2025 | 18,24% | 67,72% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,136600 | 08/09/2025 | 11,97% | 67,71% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 120,482900 | 05/09/2025 | 10,25% | 67,67% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.952,850950 | 08/09/2025 | 25,83% | 67,59% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,910000 | 08/09/2025 | 11,29% | 67,59% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 22,127814 | 08/09/2025 | 4,43% | 67,59% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,526200 | 05/09/2025 | 4,96% | 67,57% | **** |
