| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 292,989892 | 06/07/2026 | 14,97% | 27,85% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 169,320000 | 07/07/2026 | 14,97% | 39,36% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,584011 | 07/07/2026 | 14,97% | 15,75% | * |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,156723 | 06/07/2026 | 14,97% | 54,56% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,077297 | 07/07/2026 | 14,97% | 30,90% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,036073 | 07/07/2026 | 14,96% | 66,00% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,970000 | 07/07/2026 | 14,96% | 55,94% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,581975 | 07/07/2026 | 14,96% | 23,32% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 150,250931 | 06/07/2026 | 14,96% | 7,59% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,451074 | 07/07/2026 | 14,95% | 77,98% | ***** |
