| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 150,710457 | 15/12/2025 | -3,10% | 57,80% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 363,830511 | 15/12/2025 | 6,07% | 57,80% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,168100 | 15/12/2025 | 11,13% | 57,80% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 542,482770 | 15/12/2025 | 6,23% | 57,78% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,120385 | 12/12/2025 | 18,97% | 57,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 470,889475 | 15/12/2025 | 7,03% | 57,78% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 334,603931 | 15/12/2025 | 2,09% | 57,77% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,103753 | 12/12/2025 | 8,80% | 57,77% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,945850 | 12/12/2025 | 8,88% | 57,76% | ***** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,971000 | 14/12/2025 | 2,17% | 57,75% | *** |
