| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 130,605197 | 19/11/2025 | -0,97% | 60,12% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,892300 | 19/11/2025 | 6,61% | 60,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,192730 | 19/11/2025 | 8,34% | 60,12% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 207,810000 | 19/11/2025 | 10,40% | 60,11% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,248652 | 18/11/2025 | 25,52% | 60,10% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,590000 | 19/11/2025 | 4,74% | 60,10% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 256,433394 | 19/11/2025 | 8,31% | 60,10% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 413,984400 | 19/11/2025 | 11,65% | 60,05% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,598520 | 18/11/2025 | 16,99% | 60,04% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 94,868342 | 19/11/2025 | 6,95% | 60,02% | ***** |
