| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 372,860000 | 01/12/2025 | 6,29% | 49,77% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,472952 | 01/12/2025 | 6,17% | 49,77% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,028908 | 28/11/2025 | -1,80% | 49,77% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 144,315645 | 01/12/2025 | 4,07% | 49,77% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 188,798900 | 01/12/2025 | 6,81% | 49,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,193163 | 01/12/2025 | 6,33% | 49,76% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,007041 | 01/12/2025 | 16,02% | 49,76% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 196,264812 | 01/12/2025 | 3,14% | 49,75% | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 182,467532 | 01/12/2025 | -2,95% | 49,75% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.804,559505 | 01/12/2025 | 2,81% | 49,74% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,270000 | 01/12/2025 | 0,91% | 49,74% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,131681 | 29/11/2025 | 16,10% | 49,74% | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 795,490000 | 01/12/2025 | 2,47% | 49,73% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,110504 | 01/12/2025 | -4,70% | 49,73% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,769900 | 01/12/2025 | 4,43% | 49,70% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,699020 | 01/12/2025 | 17,03% | 49,69% | ***** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 77,070000 | 01/12/2025 | 2,01% | 49,68% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,584000 | 28/11/2025 | 41,49% | 49,68% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,962736 | 28/11/2025 | 3,51% | 49,68% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 40,219818 | 01/12/2025 | 25,86% | 49,68% | ***** |
