| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,320000 | 15/12/2025 | -10,56% | 40,94% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,692900 | 14/12/2025 | 17,03% | 40,94% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,434700 | 11/12/2025 | 14,64% | 40,94% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,240000 | 15/12/2025 | 9,26% | 40,93% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,850462 | 12/12/2025 | 8,53% | 40,93% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 104,712301 | 12/12/2025 | 23,38% | 40,93% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,500000 | 15/12/2025 | 12,59% | 40,92% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 48,035084 | 15/12/2025 | 13,86% | 40,92% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,785300 | 15/12/2025 | 17,26% | 40,91% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 260,300000 | 12/12/2025 | 3,73% | 40,91% | *** |
