| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 226,059050 | 09/04/2026 | -16,39% | 74,33% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 225,682499 | 09/04/2026 | -16,38% | 74,33% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 223,266042 | 27/03/2026 | 7,73% | 74,31% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 153,117285 | 09/04/2026 | 5,26% | 74,27% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 178,028156 | 09/04/2026 | 13,80% | 74,26% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,276407 | 08/04/2026 | 3,71% | 74,24% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,543813 | 08/04/2026 | 3,71% | 74,24% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,690000 | 09/04/2026 | 6,27% | 74,22% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 232,050309 | 08/04/2026 | -5,82% | 74,22% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 36,460000 | 09/04/2026 | -17,42% | 74,20% | ***** |
