| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 149,823954 | 29/09/2026 | 13,86% | 34,69% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 242,772813 | 29/09/2026 | 13,86% | 173,02% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 220,450214 | 28/09/2026 | 13,85% | 52,26% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 63,586200 | 29/09/2026 | 13,85% | · | ND |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,390000 | 29/09/2026 | 13,85% | 84,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 36,258429 | 29/09/2026 | 13,85% | 56,04% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 377,798327 | 29/09/2026 | 13,85% | 55,43% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,931748 | 29/09/2026 | 13,85% | 50,16% | * |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.050,008789 | 28/09/2026 | 13,85% | 74,63% | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 75,931308 | 29/09/2026 | 13,84% | 34,74% | * |
