| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,117148 | 24/10/2025 | 15,42% | 64,07% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,230615 | 04/11/2025 | 5,30% | 64,06% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 181,470000 | 04/11/2025 | 18,99% | 64,06% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 235,497346 | 04/11/2025 | 27,12% | 64,06% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,442300 | 04/11/2025 | 20,91% | 64,01% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 197,250000 | 04/11/2025 | 14,80% | 64,01% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,214000 | 04/11/2025 | 9,83% | 64,00% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,145157 | 04/11/2025 | 1,37% | 63,99% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 251,360000 | 04/11/2025 | 12,98% | 63,98% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 352,960000 | 04/11/2025 | 19,94% | 63,98% | ***** |
