| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,612553 | 22/07/2026 | 9,71% | 29,72% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 232,034959 | 22/07/2026 | 9,71% | 39,41% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,832048 | 22/07/2026 | 9,71% | 77,12% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 367,670000 | 22/07/2026 | 9,70% | 114,15% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 415,760000 | 22/07/2026 | 9,70% | 24,52% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 169,410000 | 22/07/2026 | 9,70% | 57,58% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,269627 | 22/07/2026 | 9,70% | 41,76% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,756500 | 22/07/2026 | 9,70% | 40,74% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 570,360000 | 20/07/2026 | 9,70% | 32,27% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,446029 | 22/07/2026 | 9,70% | 27,40% | * |
