| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 504,468214 | 17/11/2025 | -0,01% | 66,76% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,642800 | 17/11/2025 | 23,07% | 66,76% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,600261 | 14/11/2025 | 30,78% | 66,76% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,966194 | 14/11/2025 | 30,78% | 66,76% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,468835 | 17/11/2025 | 12,53% | 66,73% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 211,584577 | 17/11/2025 | 14,15% | 66,73% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 160,290000 | 14/11/2025 | 22,25% | 66,66% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,242304 | 17/11/2025 | 7,79% | 66,65% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 67,100837 | 17/11/2025 | 9,54% | 66,65% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,665833 | 17/11/2025 | 23,54% | 66,65% | ***** |
