| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 22,152115 | 20/01/2026 | 2,80% | 65,62% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.611,480000 | 16/01/2026 | 2,58% | 65,59% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 233,777900 | 19/01/2026 | 3,02% | 65,58% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 355,047749 | 20/01/2026 | -2,50% | 65,57% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 145,617333 | 20/01/2026 | 3,71% | 65,57% | ***** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 134,839700 | 20/01/2026 | -1,39% | 65,53% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 129,297408 | 20/01/2026 | -1,20% | 65,52% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,412261 | 20/01/2026 | 5,49% | 65,52% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,082900 | 20/01/2026 | 0,81% | 65,51% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.161,256000 | 20/01/2026 | 4,46% | 65,51% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 50,640000 | 20/01/2026 | 0,84% | 65,49% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,690000 | 20/01/2026 | 2,74% | 65,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,659959 | 20/01/2026 | 0,92% | 65,43% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,153138 | 20/01/2026 | -1,12% | 65,43% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 225,730304 | 20/01/2026 | 5,79% | 65,43% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.161,488745 | 20/01/2026 | 4,50% | 65,43% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 114,172000 | 20/01/2026 | 2,13% | 65,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 39,529332 | 20/01/2026 | 0,93% | 65,42% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.158,165558 | 20/01/2026 | 4,30% | 65,42% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 76,150000 | 20/01/2026 | -0,59% | 65,40% | **** |
