| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 459,276200 | 29/12/2025 | 5,27% | 72,74% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,584906 | 29/12/2025 | -3,69% | 72,73% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,909910 | 29/12/2025 | 0,84% | 72,72% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 105,124936 | 29/12/2025 | 15,47% | 72,71% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,895000 | 29/12/2025 | 33,33% | 72,70% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 212,340643 | 29/12/2025 | 14,56% | 72,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,670000 | 29/12/2025 | 17,43% | 72,70% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 191,440000 | 29/12/2025 | -0,52% | 72,69% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,827000 | 29/12/2025 | 33,33% | 72,68% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,859200 | 28/12/2025 | 23,83% | 72,68% | ***** |
