| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,560028 | 08/10/2025 | 2,91% | 73,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 122,941700 | 08/10/2025 | 14,99% | 73,62% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 422,248200 | 08/10/2025 | 13,88% | 73,62% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 288,877858 | 08/10/2025 | 19,16% | 73,59% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.507,370000 | 07/10/2025 | 20,86% | 73,57% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,446534 | 08/10/2025 | 18,08% | 73,54% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 29,598693 | 08/10/2025 | 11,06% | 73,54% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 285,010000 | 07/10/2025 | 20,24% | 73,53% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 488,840000 | 07/10/2025 | 12,37% | 73,53% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 356,270000 | 08/10/2025 | -1,78% | 73,51% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.337,732632 | 08/10/2025 | 6,93% | 73,49% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,959700 | 08/10/2025 | 12,47% | 73,47% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 281,140000 | 08/10/2025 | 10,85% | 73,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 231,209027 | 08/10/2025 | 10,84% | 73,45% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.579,555780 | 08/10/2025 | 12,84% | 73,44% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,997800 | 08/10/2025 | 9,67% | 73,42% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,721200 | 08/10/2025 | 3,09% | 73,42% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,711983 | 07/10/2025 | 29,00% | 73,40% | ***** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 225,441678 | 08/10/2025 | 16,97% | 73,40% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,080000 | 08/10/2025 | 37,23% | 73,40% | ***** |
