| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.539,201858 | 08/10/2025 | 5,01% | 73,38% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,642000 | 08/10/2025 | 21,45% | 73,38% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 105,604100 | 08/10/2025 | 14,61% | 73,38% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 224,360000 | 08/10/2025 | 11,81% | 73,37% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 253,762793 | 08/10/2025 | 2,94% | 73,37% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,786600 | 08/10/2025 | 12,45% | 73,37% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,540000 | 08/10/2025 | 19,41% | 73,36% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 126,615807 | 07/10/2025 | 6,33% | 73,34% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 43,975230 | 08/10/2025 | 8,36% | 73,30% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 62,624514 | 08/10/2025 | 12,41% | 73,29% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,860000 | 22/09/2025 | 9,56% | 73,26% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 236,725155 | 07/10/2025 | 21,09% | 73,24% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,635290 | 06/10/2025 | 19,66% | 73,22% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,422025 | 08/10/2025 | 10,43% | 73,22% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,080000 | 08/10/2025 | 19,70% | 73,21% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,126946 | 08/10/2025 | 9,55% | 73,19% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,505891 | 08/10/2025 | -0,81% | 73,18% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,064000 | 08/10/2025 | 21,52% | 73,17% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 388,680000 | 08/10/2025 | 10,80% | 73,17% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,707000 | 08/10/2025 | 13,16% | 73,16% | ***** |
