| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,945063 | 13/10/2026 | 21,86% | 79,51% | ***** |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 126,373491 | 12/10/2026 | 21,86% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 183,380000 | 13/10/2026 | 21,86% | 45,81% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 242,900000 | 13/10/2026 | 21,86% | 68,72% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,562388 | 13/10/2026 | 21,86% | 59,91% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 29,524491 | 13/10/2026 | 21,86% | 74,13% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,894281 | 13/10/2026 | 21,85% | 49,86% | *** |
| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | RVI GLOBAL | 10,298453 | 12/10/2026 | 21,85% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 122,381123 | 13/10/2026 | 21,85% | · | ND |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,397211 | 13/10/2026 | 21,85% | 58,14% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 265,337862 | 13/10/2026 | 21,84% | 57,08% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 230,488023 | 13/10/2026 | 21,84% | 57,08% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 25,330000 | 13/10/2026 | 21,84% | 71,03% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 190,710000 | 13/10/2026 | 21,84% | 80,49% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 194,320723 | 12/10/2026 | 21,83% | 98,76% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 71,755452 | 13/10/2026 | 21,83% | 66,44% | ** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 159,610321 | 12/10/2026 | 21,83% | 77,14% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,670000 | 13/10/2026 | 21,83% | 55,72% | **** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 11,048802 | 13/10/2026 | 21,83% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 574,261173 | 13/10/2026 | 21,82% | 76,15% | ***** |
