| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,976638 | 02/06/2026 | 9,23% | 79,94% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 37,034865 | 01/06/2026 | 20,21% | 79,92% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,299074 | 02/06/2026 | 21,15% | 79,92% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,725666 | 01/06/2026 | 13,37% | 79,92% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.757,582002 | 01/06/2026 | 19,77% | 79,91% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 242,540000 | 27/05/2026 | 14,82% | 79,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 139,930000 | 02/06/2026 | 31,84% | 79,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,881363 | 02/06/2026 | 36,17% | 79,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,495064 | 02/06/2026 | 35,60% | 79,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.565,470000 | 02/06/2026 | 35,40% | 79,84% | ** |
