| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 428,442372 | 19/11/2025 | 3,07% | 57,63% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,212121 | 19/11/2025 | 6,67% | 57,62% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 11,585945 | 19/11/2025 | 16,13% | 57,61% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 206,527100 | 19/11/2025 | 16,97% | 57,60% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,898617 | 19/11/2025 | 18,69% | 57,59% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,580000 | 19/11/2025 | 16,27% | 57,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,534791 | 19/11/2025 | 4,53% | 57,54% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 211,784512 | 19/11/2025 | -1,45% | 57,53% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.530,839530 | 19/11/2025 | 10,71% | 57,53% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,154278 | 19/11/2025 | 26,10% | 57,53% | ***** |
