| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 262,588256 | 03/06/2026 | -2,71% | 77,17% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,017996 | 03/06/2026 | 41,68% | 77,16% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 269,310000 | 03/06/2026 | 8,20% | 77,01% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,628200 | 03/06/2026 | 21,67% | 77,00% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 77,210000 | 03/06/2026 | 10,35% | 76,92% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 320,519254 | 03/06/2026 | 13,05% | 76,92% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 130,359910 | 03/06/2026 | 5,74% | 76,91% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 223,531944 | 03/06/2026 | 13,28% | 76,84% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,385800 | 03/06/2026 | 21,65% | 76,80% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 69,252626 | 03/06/2026 | 5,72% | 76,63% | ***** |
