| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 21,604832 | 18/11/2025 | 4,01% | 62,05% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 543,718723 | 18/11/2025 | -6,65% | 62,05% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 543,968939 | 18/11/2025 | -6,66% | 62,05% | *** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,289905 | 18/11/2025 | 17,09% | 62,05% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,130000 | 18/11/2025 | 37,72% | 62,04% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 179,000000 | 18/11/2025 | 22,21% | 61,98% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,910000 | 18/11/2025 | 5,76% | 61,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,019413 | 18/11/2025 | 13,87% | 61,98% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,181800 | 18/11/2025 | 11,52% | 61,96% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 494,253667 | 18/11/2025 | -2,04% | 61,95% | ***** |
