| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 646,016627 | 24/09/2026 | 11,78% | 66,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 127,966922 | 24/09/2026 | 13,63% | 66,01% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 143,995777 | 24/09/2026 | 23,03% | 65,99% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 56,153778 | 24/09/2026 | 24,89% | 65,98% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 114,727086 | 24/09/2026 | 23,69% | 65,97% | ** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 361,265206 | 24/09/2026 | 10,61% | 65,97% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 29,449100 | 24/09/2026 | 17,24% | 65,96% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.794,560000 | 24/09/2026 | 20,54% | 65,95% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 108,450867 | 24/09/2026 | 16,20% | 65,95% | **** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 49,311076 | 24/09/2026 | 16,01% | 65,95% | ND |
