| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 550,764916 | 29/12/2025 | -5,45% | 72,99% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 551,019888 | 29/12/2025 | -5,45% | 72,99% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,360000 | 29/12/2025 | 1,14% | 72,98% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,806200 | 29/12/2025 | 15,95% | 72,97% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 400,065228 | 29/12/2025 | 21,59% | 72,94% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 241,980000 | 29/12/2025 | 14,10% | 72,93% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 139,013100 | 23/12/2025 | 23,28% | 72,93% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 304.875,500000 | 16/12/2025 | 12,37% | 72,92% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,400880 | 29/12/2025 | 7,31% | 72,91% | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,660000 | 29/12/2025 | -3,77% | 72,91% | ***** |
