| PICTET - USA INDEX HR EUR | RVI USA | 480,380000 | 18/11/2025 | 10,43% | 57,42% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,800300 | 19/11/2025 | 10,43% | 30,47% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,566088 | 19/11/2025 | 10,43% | 101,22% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,011600 | 19/11/2025 | 10,42% | 59,73% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,420000 | 19/11/2025 | 10,42% | 34,95% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 43,932400 | 19/11/2025 | 10,42% | 31,33% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 35,987900 | 19/11/2025 | 10,42% | 46,75% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,469800 | 19/11/2025 | 10,42% | 56,09% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.604,920000 | 19/11/2025 | 10,41% | 43,51% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,173185 | 19/11/2025 | 10,41% | 70,79% | **** |
