| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 208,731665 | 18/11/2025 | 11,82% | 62,38% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,655738 | 18/11/2025 | -1,91% | 62,38% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,235000 | 18/11/2025 | 11,39% | 62,37% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 281,360000 | 18/11/2025 | 21,15% | 62,36% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.368,970000 | 18/11/2025 | 5,47% | 62,35% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 129,660200 | 18/11/2025 | 18,88% | 62,34% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,196721 | 18/11/2025 | -1,64% | 62,33% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,306400 | 18/11/2025 | 7,53% | 62,32% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.774,391717 | 18/11/2025 | 5,75% | 62,31% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,761106 | 17/11/2025 | 20,57% | 62,31% | ***** |
