| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 71,100000 | 13/08/2026 | 20,39% | 85,59% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 353,520000 | 13/08/2026 | 23,04% | 85,52% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 58,262528 | 13/08/2026 | 35,31% | 85,51% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 288,510000 | 13/08/2026 | 24,18% | 85,31% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 28,628828 | 13/08/2026 | 15,59% | 85,28% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 153,370000 | 13/08/2026 | 20,89% | 85,27% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,530000 | 13/08/2026 | 17,27% | 85,27% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 281,056008 | 13/08/2026 | 23,20% | 85,18% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 168,292960 | 13/08/2026 | 26,47% | 85,16% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 424,460000 | 13/08/2026 | 19,76% | 85,10% | ***** |
