| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.109,890000 | 01/10/2026 | 11,95% | 70,90% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 306,060000 | 01/10/2026 | 11,95% | 33,84% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,958931 | 01/10/2026 | 11,95% | 36,78% | *** |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 131,784387 | 01/10/2026 | 11,95% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,680000 | 01/10/2026 | 11,95% | 29,47% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 100,825187 | 30/09/2026 | 11,95% | 41,45% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,570189 | 01/10/2026 | 11,95% | 66,31% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,134200 | 29/09/2026 | 11,95% | 37,94% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 414,456541 | 01/10/2026 | 11,95% | 46,27% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 675,720940 | 30/09/2026 | 11,95% | 49,97% | *** |
