| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,766153 | 01/10/2026 | 12,18% | 35,62% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,394866 | 01/10/2026 | 12,18% | 43,44% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,171830 | 01/10/2026 | 12,18% | 41,18% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 396,618871 | 01/10/2026 | 12,18% | 33,46% | ** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,353355 | 01/10/2026 | 12,18% | 30,75% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 27,910000 | 01/10/2026 | 12,18% | 31,46% | * |
| SANTANDER US EQUITY AEH CAP | RVI USA | 170,588700 | 01/10/2026 | 12,18% | 77,26% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 57,950000 | 01/10/2026 | 12,18% | 34,02% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 93,676509 | 17/09/2026 | 12,17% | 36,87% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 617,784150 | 01/10/2026 | 12,17% | 48,30% | **** |
