| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 298,920000 | 24/09/2026 | 21,90% | 153,21% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 14,990763 | 24/09/2026 | 21,90% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 16,137503 | 24/09/2026 | 21,90% | 55,76% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 16,152019 | 24/09/2026 | 21,89% | 76,92% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,158001 | 24/09/2026 | 21,89% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 160,420000 | 24/09/2026 | 21,88% | 45,12% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 187,410926 | 24/09/2026 | 21,88% | 71,13% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 248,590000 | 24/09/2026 | 21,88% | 47,48% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,017067 | 24/09/2026 | 21,88% | 80,97% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,635788 | 24/09/2026 | 21,88% | 34,19% | **** |
