| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,314121 | 09/01/2026 | 1,76% | 87,33% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,803298 | 09/01/2026 | 1,76% | 87,89% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 255,552343 | 12/01/2026 | 1,76% | 36,27% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 258,925077 | 12/01/2026 | 1,76% | 36,50% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,815686 | 12/01/2026 | 1,76% | 34,60% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,264725 | 12/01/2026 | 1,76% | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,034885 | 12/01/2026 | 1,76% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,462881 | 12/01/2026 | 1,76% | 22,87% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 571,204638 | 09/01/2026 | 1,76% | 35,15% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 193,235989 | 09/01/2026 | 1,76% | 35,03% | ** |
