| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 41,131419 | 21/09/2026 | 19,83% | 69,55% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,044111 | 18/09/2026 | 10,84% | 69,54% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,261176 | 18/09/2026 | 10,84% | 69,54% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 192,877614 | 21/09/2026 | 28,14% | 69,54% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,939774 | 21/09/2026 | 16,59% | 69,53% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 55,311728 | 21/09/2026 | 30,64% | 69,53% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 564,670000 | 18/09/2026 | 9,82% | 69,51% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,113229 | 21/09/2026 | -13,73% | 69,50% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,389485 | 21/09/2026 | 18,56% | 69,48% | ***** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 151,410209 | 18/09/2026 | 16,28% | 69,48% | ND |
