| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.613,259995 | 12/12/2025 | 8,41% | 68,09% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 176,810282 | 15/12/2025 | 28,59% | 68,08% | ***** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,754755 | 16/12/2025 | 9,87% | 68,04% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,240000 | 16/12/2025 | 6,77% | 68,03% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,970000 | 16/12/2025 | 9,41% | 68,02% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 111,140000 | 16/12/2025 | 29,29% | 68,01% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,140990 | 16/12/2025 | 22,23% | 68,01% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,680000 | 16/12/2025 | 13,51% | 68,00% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 41,149759 | 15/12/2025 | 21,78% | 67,98% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.749,745245 | 16/12/2025 | -1,35% | 67,96% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 174,764615 | 16/12/2025 | 20,68% | 67,95% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 194,064198 | 16/12/2025 | 8,76% | 67,94% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 33,915527 | 16/12/2025 | 22,35% | 67,94% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.509,840000 | 15/12/2025 | 0,31% | 67,93% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,569633 | 16/12/2025 | 10,26% | 67,92% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 129,804729 | 16/12/2025 | 24,82% | 67,91% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 273,310000 | 16/12/2025 | 6,80% | 67,90% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,970000 | 16/12/2025 | 15,53% | 67,89% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,208220 | 16/12/2025 | -5,22% | 67,88% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,275391 | 16/12/2025 | 3,41% | 67,88% | **** |
