| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 143,429782 | 20/10/2026 | 16,13% | 50,98% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,732055 | 20/10/2026 | 16,12% | 58,43% | ** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 111,217120 | 20/10/2026 | 16,12% | 82,51% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 303,976817 | 20/10/2026 | 16,12% | 42,88% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 83,181453 | 20/10/2026 | 16,12% | 53,17% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 213,241195 | 20/10/2026 | 16,12% | 37,07% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,468926 | 20/10/2026 | 16,12% | 57,04% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 128,693714 | 20/10/2026 | 16,12% | 36,31% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,680000 | 20/10/2026 | 16,11% | 87,15% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 178,800000 | 20/10/2026 | 16,11% | 62,90% | ** |
