| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 258,248137 | 06/08/2026 | 1,08% | 55,93% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 32,308092 | 06/08/2026 | 15,00% | 55,93% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,060000 | 06/08/2026 | 18,79% | 55,92% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,251300 | 06/08/2026 | 20,96% | 55,92% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,120000 | 06/08/2026 | 18,64% | 55,92% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,966210 | 06/08/2026 | 2,85% | 55,91% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 320,090000 | 06/08/2026 | 26,77% | 55,90% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 83,936060 | 06/08/2026 | 17,76% | 55,90% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 55,801854 | 06/08/2026 | 12,45% | 55,90% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 127,150000 | 06/08/2026 | 23,63% | 55,90% | ** |
