| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 873,860000 | 12/12/2025 | -6,89% | 61,71% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 271,180000 | 12/12/2025 | 12,33% | 61,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 35,040000 | 12/12/2025 | 22,90% | 61,70% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,136732 | 12/12/2025 | 9,00% | 61,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,348997 | 12/12/2025 | 9,00% | 61,66% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,227676 | 12/12/2025 | 25,61% | 61,66% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 43,665800 | 12/12/2025 | 32,66% | 61,65% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 135,890630 | 12/12/2025 | 19,81% | 61,65% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,169977 | 12/12/2025 | 8,15% | 61,64% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,512403 | 12/12/2025 | 17,69% | 61,64% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 130,807263 | 12/12/2025 | -0,82% | 61,63% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 36,978617 | 12/12/2025 | 34,16% | 61,63% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,433382 | 12/12/2025 | 8,19% | 61,63% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,320000 | 12/12/2025 | 7,71% | 61,63% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,278643 | 12/12/2025 | 10,59% | 61,63% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 287,890000 | 12/12/2025 | 19,41% | 61,61% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,470000 | 12/12/2025 | 8,78% | 61,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,977533 | 12/12/2025 | 9,04% | 61,61% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 261,840338 | 12/12/2025 | 10,59% | 61,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 274,278545 | 12/12/2025 | 6,77% | 61,59% | ***** |
