| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 54,880000 | 13/08/2026 | 19,83% | 81,48% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 68,690000 | 13/08/2026 | 19,84% | 81,48% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 93,480146 | 13/08/2026 | 30,70% | 81,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,776140 | 13/08/2026 | 10,54% | 81,35% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 84,664873 | 13/08/2026 | 17,72% | 81,23% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,495231 | 13/08/2026 | 30,89% | 81,15% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,754300 | 13/08/2026 | 27,51% | 81,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 16,023938 | 13/08/2026 | 9,65% | 81,07% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,903069 | 13/08/2026 | 31,06% | 81,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 125,550546 | 13/08/2026 | 20,38% | 81,05% | ***** |
