| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,408055 | 18/12/2025 | 2,37% | 83,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,579920 | 18/12/2025 | 25,24% | 83,59% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,750000 | 18/12/2025 | 11,66% | 83,58% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,475894 | 18/12/2025 | 2,34% | 83,56% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,650000 | 18/12/2025 | 8,68% | 83,47% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 284,063572 | 18/12/2025 | 36,99% | 83,28% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 23,921089 | 17/12/2025 | 44,96% | 83,16% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,521546 | 18/12/2025 | 31,79% | 82,97% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 58,059561 | 18/12/2025 | 21,73% | 82,89% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 208,595758 | 18/12/2025 | 24,39% | 82,83% | ***** |
