| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,562800 | 06/11/2025 | 13,51% | 64,11% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 204,830000 | 06/11/2025 | 17,17% | 64,10% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 338,710000 | 06/11/2025 | 9,53% | 64,10% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,815399 | 06/11/2025 | 11,32% | 64,09% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,670000 | 06/11/2025 | 9,69% | 64,09% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,117148 | 24/10/2025 | 15,42% | 64,07% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 215,624729 | 06/11/2025 | 0,34% | 64,06% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,437300 | 06/11/2025 | 3,88% | 64,06% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 273,961675 | 06/11/2025 | 18,18% | 64,06% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 316,970000 | 06/11/2025 | 22,70% | 64,05% | **** |
