| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,873624 | 29/09/2026 | 10,21% | 7,30% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 188,978900 | 29/09/2026 | 10,21% | 41,18% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,571300 | 28/09/2026 | 10,21% | 65,97% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 152,328335 | 25/09/2026 | 10,21% | 29,73% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,217300 | 29/09/2026 | 10,20% | 42,03% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 133,072614 | 29/09/2026 | 10,20% | 31,13% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 120,674347 | 29/09/2026 | 10,20% | 29,37% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 82,900000 | 29/09/2026 | 10,20% | 12,57% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,750330 | 29/09/2026 | 10,20% | 22,21% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,395332 | 29/09/2026 | 10,20% | 28,58% | ** |
