| 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% | ***** |
