| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 229,306000 | 13/10/2026 | 22,22% | 71,96% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,818000 | 13/10/2026 | 22,21% | 31,12% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,428500 | 13/10/2026 | 22,21% | 30,71% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 71,878356 | 13/10/2026 | 22,20% | 66,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 15,030000 | 13/10/2026 | 22,20% | 55,91% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,680000 | 13/10/2026 | 22,20% | 106,37% | ***** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.876,450000 | 09/10/2026 | 22,20% | 94,44% | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 333,077226 | 13/10/2026 | 22,20% | 59,50% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 82,257776 | 13/10/2026 | 22,19% | 74,15% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 351,805506 | 13/10/2026 | 22,19% | 70,15% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 16,090770 | 13/10/2026 | 22,19% | 51,39% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,464400 | 13/10/2026 | 22,19% | 42,15% | * |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,254916 | 13/10/2026 | 22,18% | 50,53% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,810000 | 13/10/2026 | 22,18% | 62,88% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 42,820075 | 13/10/2026 | 22,17% | 81,01% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,508759 | 13/10/2026 | 22,16% | 65,18% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 40,775831 | 13/10/2026 | 22,16% | 69,68% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 239,210000 | 13/10/2026 | 22,16% | 78,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | RVI GLOBAL VALOR | 139,301037 | 13/10/2026 | 22,16% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,503527 | 13/10/2026 | 22,15% | 54,39% | ** |
