| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.426,852718 | 15/12/2025 | -7,63% | 52,02% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 327,295159 | 15/12/2025 | -1,87% | 52,01% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 425,600000 | 12/12/2025 | 2,20% | 52,01% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,387670 | 15/12/2025 | 17,55% | 52,00% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,610000 | 15/12/2025 | 3,67% | 51,99% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 235,750000 | 15/12/2025 | 3,36% | 51,98% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.574,750000 | 12/12/2025 | 13,28% | 51,98% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,555585 | 15/12/2025 | 23,91% | 51,98% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,568600 | 15/12/2025 | 6,64% | 51,97% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,920000 | 15/12/2025 | 2,72% | 51,97% | **** |
