| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,764060 | 15/12/2025 | -10,03% | 41,86% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,053008 | 15/12/2025 | 4,93% | 41,86% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 192,460000 | 15/12/2025 | -1,31% | 41,85% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 196,890000 | 15/12/2025 | -1,31% | 41,85% | ** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,734211 | 12/12/2025 | 15,05% | 41,85% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,350000 | 15/12/2025 | 10,54% | 41,85% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,852548 | 15/12/2025 | -3,26% | 41,84% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 176,352020 | 11/12/2025 | 16,42% | 41,84% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 409,039800 | 15/12/2025 | 6,75% | 41,84% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 84,576831 | 15/12/2025 | 15,80% | 41,83% | *** |
