| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,130000 | 17/11/2025 | 19,25% | 66,23% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,959210 | 14/11/2025 | 19,88% | 66,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,240000 | 17/11/2025 | 17,34% | 66,22% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 216,527215 | 17/11/2025 | 0,46% | 66,21% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 105,796601 | 17/11/2025 | 1,86% | 66,19% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,631588 | 17/11/2025 | 15,75% | 66,16% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 319,790000 | 17/11/2025 | 27,36% | 66,14% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 321,020000 | 17/11/2025 | 24,27% | 66,14% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,649616 | 17/11/2025 | 1,54% | 66,14% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,235772 | 17/11/2025 | 12,35% | 66,13% | **** |
