| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 675,876781 | 18/12/2025 | -7,81% | 52,44% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,390547 | 18/12/2025 | 0,74% | 52,44% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 161,820000 | 17/12/2025 | 13,32% | 52,44% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,858356 | 16/12/2025 | 8,37% | 52,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 132,340000 | 18/12/2025 | 12,79% | 52,43% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.767,952044 | 17/12/2025 | 9,05% | 52,43% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 153,774800 | 17/12/2025 | -1,43% | 52,43% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,774639 | 18/12/2025 | 5,03% | 52,42% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,639000 | 18/12/2025 | 4,32% | 52,41% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,580000 | 18/12/2025 | 12,60% | 52,38% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 75,460000 | 18/12/2025 | 25,83% | 52,38% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 127,805531 | 18/12/2025 | 15,15% | 52,38% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,617885 | 18/12/2025 | 0,75% | 52,38% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,330000 | 18/12/2025 | -9,79% | 52,37% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 171,610206 | 18/12/2025 | 27,64% | 52,37% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,510000 | 18/12/2025 | 14,30% | 52,36% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 233,530000 | 18/12/2025 | 22,43% | 52,36% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 108,019100 | 18/12/2025 | 25,23% | 52,36% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,685342 | 18/12/2025 | 17,14% | 52,35% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 93,924994 | 18/12/2025 | 4,61% | 52,35% | **** |
