| 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% | ***** |
