| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,097394 | 07/10/2026 | 13,45% | 53,34% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 38,780000 | 08/10/2026 | 28,54% | 53,34% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,839263 | 08/10/2026 | 7,28% | 53,34% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,310030 | 08/10/2026 | 20,04% | 53,34% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,970000 | 08/10/2026 | 41,04% | 53,33% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 974,530000 | 08/10/2026 | 11,94% | 53,33% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 765,671375 | 08/10/2026 | 12,20% | 53,33% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,525750 | 08/10/2026 | 24,41% | 53,33% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,080000 | 08/10/2026 | 14,49% | 53,32% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 39,020000 | 08/10/2026 | 28,27% | 53,32% | * |
