| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 161,210000 | 29/12/2025 | 0,83% | 56,67% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,220209 | 30/12/2025 | -8,10% | 56,65% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,846000 | 30/12/2025 | 10,29% | 56,64% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 374,728745 | 30/12/2025 | 6,99% | 56,64% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 607,720000 | 30/12/2025 | 20,90% | 56,63% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,550000 | 30/12/2025 | 21,10% | 56,63% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,330000 | 30/12/2025 | 14,68% | 56,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,700000 | 30/12/2025 | 6,24% | 56,61% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,820000 | 30/12/2025 | 24,52% | 56,61% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,707493 | 30/12/2025 | -8,09% | 56,60% | ** |
