| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 155,355791 | 28/11/2025 | 11,63% | 63,54% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 260,700000 | 28/11/2025 | 12,93% | 63,51% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.523,145426 | 28/11/2025 | 4,80% | 63,50% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 219,076493 | 28/11/2025 | 1,69% | 63,48% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 201,419501 | 28/11/2025 | 24,49% | 63,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,464811 | 28/11/2025 | 5,79% | 63,44% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,030000 | 28/11/2025 | 30,05% | 63,43% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 318,150658 | 28/11/2025 | 21,63% | 63,41% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 196,290852 | 28/11/2025 | 10,01% | 63,40% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,523736 | 27/11/2025 | 7,18% | 63,39% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 44,613782 | 28/11/2025 | 16,55% | 63,39% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 26,090000 | 28/11/2025 | 5,46% | 63,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,940000 | 28/11/2025 | 5,40% | 63,35% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 319,740000 | 28/11/2025 | 27,34% | 63,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 26,162891 | 28/11/2025 | 5,64% | 63,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,531993 | 28/11/2025 | 10,42% | 63,30% | ***** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 124,433685 | 28/11/2025 | 1,78% | 63,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 214,243299 | 28/11/2025 | 21,16% | 63,29% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,430000 | 28/11/2025 | 5,49% | 63,28% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 172,083420 | 28/11/2025 | 35,38% | 63,28% | * |
