| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,938305 | 18/12/2025 | 1,84% | 80,41% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,560000 | 18/12/2025 | 18,15% | 80,31% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 78,130000 | 18/12/2025 | 31,58% | 80,19% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,210000 | 18/12/2025 | 8,52% | 80,19% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 213,260000 | 18/12/2025 | 19,51% | 80,09% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.842,930000 | 18/12/2025 | 9,55% | 80,07% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 448,770000 | 17/12/2025 | 10,08% | 80,07% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,602270 | 18/12/2025 | 11,65% | 80,07% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,530000 | 18/12/2025 | 9,17% | 80,00% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 392,956780 | 18/12/2025 | 32,10% | 79,92% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 244,679580 | 18/12/2025 | 32,08% | 79,88% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 235,080000 | 18/12/2025 | 17,74% | 79,86% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 72,530000 | 18/12/2025 | 7,76% | 79,84% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 864,263778 | 17/12/2025 | 0,83% | 79,77% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,800416 | 17/12/2025 | 37,41% | 79,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,035902 | 18/12/2025 | 7,72% | 79,61% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,741702 | 18/12/2025 | -5,88% | 79,59% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,793242 | 18/12/2025 | 18,04% | 79,58% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,600000 | 18/12/2025 | 11,31% | 79,54% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,786591 | 16/12/2025 | 10,54% | 79,51% | ***** |
