| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 264,852510 | 16/06/2026 | -1,87% | 71,72% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,356219 | 16/06/2026 | 38,33% | 71,72% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 269,900000 | 16/06/2026 | 15,78% | 71,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,960000 | 16/06/2026 | 34,33% | 71,70% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,950000 | 16/06/2026 | 33,87% | 71,70% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 218,520000 | 16/06/2026 | 40,81% | 71,70% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,276005 | 16/06/2026 | 38,31% | 71,70% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,735553 | 16/06/2026 | 2,14% | 71,70% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 17,439300 | 15/06/2026 | 2,51% | 71,69% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,560000 | 16/06/2026 | 17,56% | 71,69% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,076419 | 16/06/2026 | 12,84% | 71,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 21,340000 | 16/06/2026 | 17,06% | 71,68% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,390959 | 16/06/2026 | 34,01% | 71,68% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,763700 | 15/06/2026 | 12,04% | 71,67% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 69,613300 | 15/06/2026 | 18,32% | 71,66% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 100,846214 | 16/06/2026 | 30,56% | 71,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 29,912023 | 16/06/2026 | 22,07% | 71,65% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,696032 | 16/06/2026 | 36,58% | 71,65% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,179728 | 15/06/2026 | 11,77% | 71,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 118,103329 | 16/06/2026 | 15,95% | 71,62% | ***** |
