| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 267,023778 | 17/09/2026 | -1,06% | 73,01% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 576,109921 | 17/09/2026 | 22,21% | 73,01% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 267,476701 | 17/09/2026 | -1,07% | 73,00% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 274,060427 | 17/09/2026 | 25,83% | 73,00% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 203,961319 | 17/09/2026 | 23,28% | 72,96% | ND |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,786682 | 17/09/2026 | 36,02% | 72,96% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,860000 | 17/09/2026 | 13,63% | 72,95% | ***** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 100,290000 | 17/09/2026 | 22,47% | 72,88% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 273,410000 | 16/09/2026 | 9,10% | 72,85% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 120,266967 | 16/09/2026 | 15,93% | 72,85% | ** |
