| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,522236 | 28/09/2026 | 11,52% | 22,91% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 98,769555 | 28/09/2026 | 11,52% | 69,73% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 282,087000 | 28/09/2026 | 11,51% | 45,76% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.749,894533 | 28/09/2026 | 11,51% | 41,96% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 209,900000 | 28/09/2026 | 11,51% | 21,17% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,748638 | 28/09/2026 | 11,51% | 58,15% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,092195 | 28/09/2026 | 11,51% | 58,31% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,514677 | 28/09/2026 | 11,51% | 59,53% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 285,810000 | 28/09/2026 | 11,50% | 49,26% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 122,393500 | 28/09/2026 | 11,50% | 42,59% | *** |
