| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 214,391426 | 30/12/2025 | -0,23% | 70,01% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 179,230000 | 29/12/2025 | 9,33% | 70,00% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 77,988000 | 30/12/2025 | 30,82% | 69,99% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,940716 | 30/12/2025 | 19,32% | 69,98% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 506,520000 | 29/12/2025 | 4,73% | 69,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,880000 | 30/12/2025 | 8,59% | 69,96% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 111,138811 | 30/12/2025 | 3,55% | 69,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,758442 | 30/12/2025 | 8,78% | 69,95% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,403300 | 29/12/2025 | 17,00% | 69,95% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 160,509571 | 30/12/2025 | 15,34% | 69,95% | **** |
