| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 62,865911 | 05/10/2026 | 23,83% | 25,57% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,680000 | 05/10/2026 | 23,83% | · | ND |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 239,010000 | 05/10/2026 | 23,83% | 44,07% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 15,095500 | 05/10/2026 | 23,83% | 27,77% | * |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 332,605791 | 02/10/2026 | 23,83% | 84,22% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,835059 | 05/10/2026 | 23,83% | 79,50% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,200375 | 05/10/2026 | 23,82% | 82,99% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 30,094609 | 05/10/2026 | 23,82% | 70,74% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 383,110000 | 05/10/2026 | 23,82% | 83,93% | ***** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,567840 | 02/10/2026 | 23,81% | · | ND |
