| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 188,936393 | 18/06/2026 | 17,50% | 164,51% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,979321 | 18/06/2026 | 17,49% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,167437 | 18/06/2026 | 17,49% | 43,82% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,621926 | 18/06/2026 | 17,49% | 21,69% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,827502 | 18/06/2026 | 17,48% | 61,80% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,670000 | 18/06/2026 | 17,48% | 67,01% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 233,801588 | 18/06/2026 | 17,48% | 101,04% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,760000 | 18/06/2026 | 17,47% | 55,76% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 23,396200 | 18/06/2026 | 17,47% | 52,11% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,940756 | 18/06/2026 | 17,47% | 80,87% | **** |
