| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 224,320000 | 28/11/2025 | 13,66% | 67,65% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 60,066271 | 28/11/2025 | 30,96% | 67,65% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 206,850856 | 28/11/2025 | 28,58% | 67,65% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,873595 | 28/11/2025 | -2,45% | 67,64% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 665,813592 | 28/11/2025 | 1,54% | 67,64% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.449,380000 | 28/11/2025 | 14,74% | 67,61% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,752723 | 28/11/2025 | 12,48% | 67,60% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 243,900000 | 28/11/2025 | 15,00% | 67,58% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 298,970000 | 28/11/2025 | 6,46% | 67,56% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 31,186803 | 27/11/2025 | 33,96% | 67,56% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,217361 | 28/11/2025 | 2,72% | 67,55% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RV EURO | 14,603147 | 28/11/2025 | 22,65% | 67,54% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 416,591734 | 28/11/2025 | 1,51% | 67,53% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 98,767422 | 28/11/2025 | 11,34% | 67,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,419160 | 28/11/2025 | 18,18% | 67,47% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,694968 | 28/11/2025 | 1,51% | 67,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,238458 | 28/11/2025 | 6,52% | 67,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,300000 | 28/11/2025 | 6,15% | 67,36% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 512,043922 | 28/11/2025 | 1,49% | 67,35% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,047650 | 24/11/2025 | 31,59% | 67,34% | ***** |
