| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,466280 | 11/12/2025 | 22,36% | 58,44% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.305,920000 | 11/12/2025 | 7,18% | 58,42% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,422230 | 11/12/2025 | -4,57% | 58,42% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,625149 | 11/12/2025 | 4,01% | 58,42% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 226,961500 | 10/12/2025 | 10,82% | 58,41% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,100000 | 11/12/2025 | 7,36% | 58,41% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 52,014683 | 11/12/2025 | 6,90% | 58,41% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 183,344716 | 11/12/2025 | 7,02% | 58,41% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 125,747116 | 02/12/2025 | 7,87% | 58,40% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 63,513744 | 11/12/2025 | 4,65% | 58,38% | *** |
