| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 326,200023 | 23/12/2025 | 9,97% | 73,31% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.547,110000 | 24/12/2025 | 16,87% | 73,26% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,470000 | 23/12/2025 | 22,84% | 73,22% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,991431 | 24/12/2025 | 6,63% | 73,20% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,986138 | 24/12/2025 | 20,67% | 73,11% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,980000 | 26/12/2025 | -3,63% | 73,10% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.182,660000 | 24/12/2025 | 10,63% | 73,02% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 254,900000 | 23/12/2025 | 18,78% | 73,00% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 48,370000 | 23/12/2025 | 11,48% | 73,00% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,423800 | 23/12/2025 | 11,67% | 72,99% | ** |
