| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 248,262911 | 13/05/2026 | 16,20% | 40,71% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 52,710201 | 13/05/2026 | 16,20% | 78,26% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 291,220000 | 13/05/2026 | 16,19% | 63,24% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 72,385830 | 13/05/2026 | 16,19% | 78,31% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 109,614240 | 13/05/2026 | 16,18% | 69,07% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 138,600085 | 13/05/2026 | 16,18% | 25,88% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 82,040120 | 13/05/2026 | 16,18% | 20,67% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 116,840000 | 12/05/2026 | 16,18% | 40,65% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,656000 | 13/05/2026 | 16,18% | 28,77% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 25,915493 | 13/05/2026 | 16,18% | 78,26% | **** |
