| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,678447 | 07/10/2026 | 22,11% | 53,58% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 32,200000 | 07/10/2026 | 22,11% | 57,15% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,566017 | 07/10/2026 | 22,11% | 43,21% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 515,150000 | 07/10/2026 | 22,11% | 88,92% | *** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.217,500224 | 07/10/2026 | 22,10% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 35,519370 | 07/10/2026 | 22,10% | 66,23% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 23,859086 | 07/10/2026 | 22,10% | 64,72% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 213,746113 | 07/10/2026 | 22,10% | 81,40% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 197,799052 | 07/10/2026 | 22,09% | 66,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,874530 | 07/10/2026 | 22,09% | 66,10% | * |
