| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 238,912544 | 19/11/2025 | 7,83% | 57,72% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.201,870000 | 19/11/2025 | 1,13% | 57,71% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,630320 | 19/11/2025 | 20,19% | 57,71% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 173,610000 | 19/11/2025 | 20,15% | 57,71% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 354,440000 | 19/11/2025 | 21,73% | 57,68% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 191,839000 | 19/11/2025 | 15,77% | 57,66% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 167,669339 | 19/11/2025 | 14,88% | 57,66% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 212,800000 | 19/11/2025 | -1,25% | 57,65% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 212,466896 | 19/11/2025 | -1,37% | 57,65% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,569973 | 19/11/2025 | -6,63% | 57,65% | ***** |
