| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 433,310000 | 29/09/2026 | 10,61% | 73,37% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,788200 | 29/09/2026 | 10,61% | 61,50% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 261,350000 | 29/09/2026 | 10,61% | 53,24% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,512208 | 29/09/2026 | 10,61% | 22,12% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 439,911933 | 29/09/2026 | 10,61% | 50,12% | ** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 12,200000 | 29/09/2026 | 10,61% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 364,577600 | 29/09/2026 | 10,61% | 44,84% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 265,873624 | 29/09/2026 | 10,61% | 28,15% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,788199 | 29/09/2026 | 10,61% | · | ND |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 167,116628 | 29/09/2026 | 10,61% | 53,71% | **** |
