| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 275,680000 | 11/12/2025 | -0,56% | 66,73% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,670480 | 11/12/2025 | -3,02% | 66,72% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 213,540000 | 11/12/2025 | 13,44% | 66,70% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,520000 | 11/12/2025 | 19,45% | 66,69% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 126,139662 | 11/12/2025 | 0,93% | 66,66% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,001372 | 11/12/2025 | 21,34% | 66,64% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 480,975585 | 11/12/2025 | 5,25% | 66,62% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,960000 | 11/12/2025 | 16,99% | 66,58% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,954342 | 11/12/2025 | 29,75% | 66,58% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,582039 | 11/12/2025 | 18,57% | 66,57% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 380,179956 | 11/12/2025 | 11,99% | 66,53% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 222,840000 | 28/11/2025 | 18,31% | 66,51% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 227,692700 | 11/12/2025 | 21,51% | 66,50% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 214,034100 | 11/12/2025 | 21,23% | 66,49% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,235630 | 11/12/2025 | 23,70% | 66,48% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.181,270000 | 11/12/2025 | 10,56% | 66,48% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 165,800000 | 11/12/2025 | 31,48% | 66,48% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,830459 | 11/12/2025 | -3,06% | 66,48% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,171624 | 28/11/2025 | 10,43% | 66,44% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 344,702205 | 11/12/2025 | 5,11% | 66,43% | **** |
