| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,771173 | 11/09/2025 | 11,78% | 43,73% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,740000 | 11/09/2025 | 11,78% | 60,36% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,739600 | 11/09/2025 | 11,78% | 42,75% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,098845 | 11/09/2025 | 11,78% | 84,65% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,896319 | 11/09/2025 | 11,78% | -65,35% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,696389 | 11/09/2025 | 11,77% | 23,79% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,075479 | 11/09/2025 | 11,77% | 47,70% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 14,866153 | 11/09/2025 | 11,77% | 22,16% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 279,965318 | 10/09/2025 | 11,77% | 97,48% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 163,610000 | 11/09/2025 | 11,77% | 61,22% | **** |
