| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 906,741573 | 17/09/2026 | 8,92% | 66,44% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,452700 | 17/09/2026 | 31,67% | 66,42% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,298620 | 17/09/2026 | 18,59% | 66,42% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 232,412246 | 17/09/2026 | 24,33% | 66,42% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,067000 | 17/09/2026 | 4,71% | 66,42% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,692013 | 17/09/2026 | 14,18% | 66,40% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 308,847661 | 17/09/2026 | 23,45% | 66,40% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,647660 | 17/09/2026 | 11,57% | 66,39% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 49,729902 | 17/09/2026 | 14,42% | 66,39% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,151381 | 17/09/2026 | -7,72% | 66,38% | ***** |
