| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,740000 | 09/02/2026 | -4,53% | 11,64% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 227,640000 | 10/02/2026 | -4,81% | 52,99% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,322347 | 10/02/2026 | -4,97% | 83,16% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,111653 | 10/02/2026 | -5,00% | 80,83% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,673449 | 10/02/2026 | -5,08% | 77,21% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,655625 | 10/02/2026 | -5,14% | 74,23% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,949396 | 10/02/2026 | -5,56% | 2,46% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 265,461577 | 10/02/2026 | -5,65% | 50,39% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 245,712124 | 10/02/2026 | -5,74% | 46,83% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 158,382378 | 10/02/2026 | -5,79% | 44,70% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,230000 | 10/02/2026 | -5,86% | 49,93% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 38,950000 | 10/02/2026 | -5,87% | 2,42% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,569026 | 10/02/2026 | -5,89% | 2,59% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 228,250000 | 10/02/2026 | -5,94% | 46,43% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,005045 | 10/02/2026 | -5,95% | 2,54% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,474525 | 10/02/2026 | -5,96% | -0,10% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,390000 | 10/02/2026 | -5,97% | -0,24% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,489827 | 10/02/2026 | -6,06% | -2,33% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,730000 | 10/02/2026 | -6,08% | -2,49% | * |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,117745 | 10/02/2026 | -8,91% | · | ND |
