| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,151950 | 12/12/2025 | -4,82% | 40,62% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 155,323140 | 16/12/2025 | -0,01% | 40,62% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 111,147673 | 16/12/2025 | 8,00% | 40,62% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,871730 | 15/12/2025 | 15,63% | 40,61% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,190000 | 16/12/2025 | -0,71% | 40,61% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,378651 | 16/12/2025 | -0,36% | 40,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 186,130000 | 16/12/2025 | 8,99% | 40,60% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,870000 | 16/12/2025 | 7,75% | 40,60% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 146,080000 | 16/12/2025 | 7,60% | 40,60% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 81,632133 | 16/12/2025 | 2,87% | 40,59% | * |
