| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.041,277961 | 13/08/2026 | 17,64% | 82,17% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 54,889891 | 13/08/2026 | 20,06% | 82,09% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 264,929773 | 13/08/2026 | -2,01% | 82,08% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 264,487602 | 13/08/2026 | -2,00% | 82,08% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 449,361329 | 13/08/2026 | 14,20% | 81,95% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 32,190900 | 13/08/2026 | 24,13% | 81,93% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,162823 | 13/08/2026 | 20,04% | 81,92% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,461672 | 12/08/2026 | 27,53% | 81,88% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 34,068235 | 12/08/2026 | 26,48% | 81,87% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,302930 | 13/08/2026 | 27,76% | 81,71% | ***** |
