| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.453,210929 | 05/11/2025 | 4,16% | 71,67% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 192,340940 | 05/11/2025 | 29,03% | 71,66% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 185,960400 | 04/11/2025 | 27,95% | 71,64% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.915,715280 | 05/11/2025 | 10,72% | 71,62% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,746200 | 05/11/2025 | 14,17% | 71,60% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 358,944880 | 05/11/2025 | 9,88% | 71,59% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 506,440000 | 04/11/2025 | 13,53% | 71,59% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 357,700400 | 05/11/2025 | 12,27% | 71,59% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,560000 | 04/11/2025 | 23,41% | 71,58% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.959,963453 | 05/11/2025 | 7,23% | 71,56% | ***** |
