| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 632,093933 | 15/12/2025 | 10,74% | 47,24% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,230000 | 15/12/2025 | -0,41% | 47,24% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,796392 | 15/12/2025 | -0,44% | 47,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,940000 | 15/12/2025 | -2,16% | 47,23% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,415300 | 15/12/2025 | 17,76% | 47,23% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,700900 | 15/12/2025 | 17,76% | 47,23% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 211,741683 | 15/12/2025 | -7,18% | 47,22% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 165,950000 | 15/12/2025 | 22,36% | 47,22% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,400000 | 15/12/2025 | 17,97% | 47,21% | ***** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 145,813400 | 15/12/2025 | 17,97% | 47,21% | **** |
