| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 873,869698 | 09/07/2026 | 12,92% | 56,80% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 96,956169 | 09/07/2026 | 12,92% | 59,44% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,719470 | 09/07/2026 | 12,92% | 58,77% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.341,335936 | 08/07/2026 | 12,91% | 45,36% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,375200 | 09/07/2026 | 12,91% | 49,43% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,889812 | 09/07/2026 | 12,91% | 68,36% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 523,917796 | 09/07/2026 | 12,91% | 61,40% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 32,278094 | 09/07/2026 | 12,91% | 21,90% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,916922 | 09/07/2026 | 12,91% | 14,62% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 302,669698 | 09/07/2026 | 12,91% | 40,33% | *** |
