| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 216,348750 | 17/09/2026 | -1,58% | 69,16% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,882100 | 17/09/2026 | 13,38% | 69,16% | ***** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.536,014300 | 17/09/2026 | 24,84% | 69,16% | ND |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,365299 | 17/09/2026 | 26,89% | 69,15% | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 152,370000 | 17/09/2026 | 25,69% | 69,13% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 302,522319 | 16/09/2026 | 14,62% | 69,13% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,948785 | 17/09/2026 | 24,15% | 69,11% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 265,458958 | 16/09/2026 | 14,62% | 69,11% | ***** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.946,004442 | 17/09/2026 | 24,96% | 69,11% | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.365,501263 | 17/09/2026 | 16,41% | 69,10% | ** |
