| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 259,990000 | 06/11/2025 | 1,40% | 57,32% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 516,188329 | 06/11/2025 | -5,65% | 57,31% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,960721 | 06/11/2025 | 8,05% | 57,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 247,519019 | 06/11/2025 | 0,87% | 57,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 294,442036 | 06/11/2025 | 0,97% | 57,30% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,664961 | 06/11/2025 | 3,68% | 57,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 208,783491 | 06/11/2025 | 0,97% | 57,29% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 474,531692 | 06/11/2025 | 7,86% | 57,29% | **** |
| UNINORDAMERIKA | RVI USA | 748,110000 | 06/11/2025 | 3,48% | 57,29% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,110000 | 06/11/2025 | -5,95% | 57,28% | ** |
