| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 215,783525 | 06/11/2025 | 0,17% | 64,60% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.507,076730 | 06/11/2025 | 11,63% | 64,58% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 174,517038 | 06/11/2025 | 9,62% | 64,58% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,643000 | 05/11/2025 | 11,81% | 64,57% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,538975 | 06/11/2025 | -3,64% | 64,55% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.585,102759 | 06/11/2025 | 20,80% | 64,51% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 238,030000 | 06/11/2025 | 7,05% | 64,48% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,569200 | 05/11/2025 | 22,22% | 64,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,081939 | 06/11/2025 | 5,17% | 64,45% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,259300 | 06/11/2025 | 9,37% | 64,44% | ***** |
