| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 583,517323 | 16/12/2025 | -1,37% | 57,55% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,981366 | 15/12/2025 | 11,79% | 57,55% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,790000 | 16/12/2025 | 11,92% | 57,54% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,854600 | 15/12/2025 | 10,72% | 57,53% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 156,372100 | 12/12/2025 | 10,37% | 57,53% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 179,070000 | 16/12/2025 | 18,46% | 57,52% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 583,270000 | 16/12/2025 | -1,64% | 57,51% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 184,027727 | 16/12/2025 | 9,48% | 57,50% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 72,960000 | 16/12/2025 | 9,81% | 57,48% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 162,927055 | 16/12/2025 | -4,63% | 57,47% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,100000 | 16/12/2025 | 0,17% | 57,46% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 50,153957 | 16/12/2025 | 22,51% | 57,46% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 72,930000 | 16/12/2025 | 9,80% | 57,45% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,954500 | 16/12/2025 | 15,53% | 57,45% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,945932 | 16/12/2025 | 11,80% | 57,43% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,248700 | 16/12/2025 | 2,95% | 57,42% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 73,080842 | 16/12/2025 | 10,16% | 57,41% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,540000 | 16/12/2025 | 8,75% | 57,41% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 51,575323 | 16/12/2025 | 21,52% | 57,41% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,904073 | 15/12/2025 | 17,44% | 57,40% | ***** |
