| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 748,580000 | 17/12/2025 | -0,36% | 53,62% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,950058 | 17/12/2025 | 12,58% | 53,60% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,069783 | 17/12/2025 | 11,77% | 53,60% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,437100 | 17/12/2025 | 0,62% | 53,59% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.611,290000 | 17/12/2025 | 16,67% | 53,58% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 425,362566 | 17/12/2025 | 4,02% | 53,58% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 174,031735 | 17/12/2025 | 21,52% | 53,58% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 199,870000 | 17/12/2025 | 15,19% | 53,58% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 316,959563 | 17/12/2025 | 5,52% | 53,57% | ***** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,413923 | 17/12/2025 | 6,15% | 53,55% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 99,799096 | 17/12/2025 | 3,14% | 53,54% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 72,960729 | 17/12/2025 | -3,53% | 53,54% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 133,440897 | 16/12/2025 | 14,72% | 53,54% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,413069 | 17/12/2025 | 23,33% | 53,53% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 326,810000 | 17/12/2025 | -2,11% | 53,52% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,867002 | 17/12/2025 | 4,24% | 53,50% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 327,486777 | 17/12/2025 | -1,81% | 53,49% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,160000 | 17/12/2025 | 21,20% | 53,47% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,511098 | 17/12/2025 | 4,38% | 53,46% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 158,260000 | 16/12/2025 | 14,68% | 53,46% | *** |
