| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 211,230000 | 16/12/2025 | 12,21% | 72,19% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 88,976713 | 29/12/2025 | -3,77% | 72,18% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 169,740700 | 29/12/2025 | 13,08% | 72,17% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,470000 | 23/12/2025 | 22,84% | 72,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,228573 | 29/12/2025 | 16,35% | 72,13% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,820980 | 29/12/2025 | 34,34% | 72,13% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,622507 | 29/12/2025 | 2,74% | 72,13% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 180,667070 | 26/12/2025 | 42,13% | 72,11% | * |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 284,719681 | 29/12/2025 | 17,08% | 72,10% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 255,350000 | 29/12/2025 | 18,99% | 72,08% | ***** |
