| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,870000 | 13/05/2026 | -9,69% | 78,07% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 291,978365 | 13/05/2026 | 17,20% | 78,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 42,091336 | 13/05/2026 | 10,42% | 78,04% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 160,341443 | 13/05/2026 | -8,56% | 78,03% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,150235 | 13/05/2026 | 17,28% | 77,95% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,573197 | 13/05/2026 | 31,23% | 77,91% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,081007 | 13/05/2026 | 15,45% | 77,87% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,475788 | 13/05/2026 | 7,21% | 77,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,280000 | 13/05/2026 | 7,77% | 77,86% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 197,750000 | 12/05/2026 | 14,02% | 77,77% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,032181 | 13/05/2026 | 15,43% | 77,67% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,436620 | 13/05/2026 | 31,18% | 77,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,064020 | 13/05/2026 | 9,16% | 77,62% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 247,127614 | 13/05/2026 | -8,59% | 77,60% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 246,717883 | 13/05/2026 | -8,59% | 77,60% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 340,256082 | 13/05/2026 | 24,93% | 77,53% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 189,090000 | 13/05/2026 | 23,82% | 77,53% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 233,660000 | 13/05/2026 | 6,70% | 77,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,350000 | 13/05/2026 | 11,63% | 77,42% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,986940 | 13/05/2026 | 39,31% | 77,41% | ***** |
