| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 136,160000 | 20/11/2025 | 12,44% | 98,57% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 218,050000 | 20/11/2025 | 5,54% | 98,39% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,550000 | 20/11/2025 | 17,86% | 98,14% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,441202 | 20/11/2025 | 4,31% | 98,07% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 102,270200 | 20/11/2025 | 28,51% | 98,04% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,516415 | 20/11/2025 | 2,80% | 97,73% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 459,678956 | 20/11/2025 | 16,59% | 97,69% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 177,096314 | 20/11/2025 | 17,64% | 97,64% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 271,100000 | 20/11/2025 | 26,53% | 97,52% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 223,597999 | 31/10/2025 | 35,77% | 97,16% | ***** |
