| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 244,761742 | 12/12/2025 | 32,12% | 73,48% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 281,650000 | 12/12/2025 | 4,43% | 73,48% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.363,805402 | 11/12/2025 | 9,02% | 73,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,719632 | 12/12/2025 | 12,94% | 73,44% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,783900 | 12/12/2025 | 15,67% | 73,41% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,654900 | 12/12/2025 | -2,39% | 73,37% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,449379 | 11/12/2025 | 28,97% | 73,36% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,659747 | 12/12/2025 | 19,87% | 73,29% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,300000 | 12/12/2025 | 50,15% | 73,29% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,475663 | 12/12/2025 | 0,67% | 73,29% | *** |
