| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 77,008400 | 28/12/2025 | 23,83% | 72,66% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,514023 | 29/12/2025 | 11,00% | 72,66% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,890000 | 29/12/2025 | -4,04% | 72,64% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 228,284889 | 29/12/2025 | 9,50% | 72,61% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,423800 | 23/12/2025 | 11,67% | 72,61% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,296259 | 24/12/2025 | 10,78% | 72,61% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 187,718968 | 26/12/2025 | 24,98% | 72,60% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,827935 | 29/12/2025 | 14,98% | 72,57% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 248,353470 | 23/12/2025 | 21,54% | 72,55% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,179500 | 29/12/2025 | 0,84% | 72,54% | **** |
