| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 158,012985 | 29/04/2026 | -9,89% | 94,02% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 20,341401 | 29/04/2026 | 7,58% | 93,86% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 285,500000 | 28/04/2026 | 6,41% | 93,78% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 180,361053 | 28/04/2026 | 15,62% | 93,75% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.822,031437 | 29/04/2026 | 22,43% | 93,62% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.842,234751 | 29/04/2026 | 22,43% | 93,61% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 243,140270 | 29/04/2026 | -9,91% | 93,57% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 243,550316 | 29/04/2026 | -9,92% | 93,56% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 250,816849 | 28/04/2026 | 15,60% | 93,47% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 140,480000 | 29/04/2026 | -10,98% | 93,47% | ***** |
