| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 260,117708 | 05/08/2026 | -3,79% | 64,56% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 259,676303 | 05/08/2026 | -3,79% | 64,56% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,278129 | 05/08/2026 | 11,62% | 64,56% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,297772 | 05/08/2026 | 15,09% | 64,55% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 44,258098 | 04/08/2026 | 14,88% | 64,54% | *** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 7,999308 | 05/08/2026 | 15,01% | 64,54% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,592400 | 05/08/2026 | 16,41% | 64,53% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 129,799204 | 05/08/2026 | 27,05% | 64,52% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 17,751563 | 05/08/2026 | 24,01% | 64,52% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,530000 | 05/08/2026 | 19,46% | 64,52% | **** |
