| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 641,500873 | 18/09/2026 | 17,68% | 67,31% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,045537 | 18/09/2026 | 18,87% | 67,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 284,580000 | 18/09/2026 | 16,75% | 67,30% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,975738 | 18/09/2026 | 28,25% | 67,29% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,007398 | 18/09/2026 | 4,23% | 67,29% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 802,710000 | 18/09/2026 | 17,26% | 67,29% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 54,901133 | 18/09/2026 | 26,17% | 67,28% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,467714 | 18/09/2026 | 15,76% | 67,27% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 180,122164 | 18/09/2026 | 28,64% | 67,26% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.020,530000 | 18/09/2026 | 18,27% | 67,25% | *** |
