| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 83,900000 | 22/09/2026 | 25,43% | 60,73% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 265,033739 | 23/09/2026 | 17,70% | 60,72% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,790900 | 23/09/2026 | 9,06% | 60,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 378,785942 | 23/09/2026 | 23,09% | 60,69% | * |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,212074 | 22/09/2026 | 14,25% | 60,68% | **** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 335,940000 | 22/09/2026 | 12,26% | 60,68% | ***** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 395,170000 | 23/09/2026 | 36,21% | 60,68% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 478,580000 | 23/09/2026 | 11,87% | 60,67% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 314,540000 | 23/09/2026 | -1,40% | 60,67% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 21,110000 | 23/09/2026 | 30,15% | 60,65% | ** |
