| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 14,007933 | 13/10/2026 | 21,75% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 243,210000 | 12/10/2026 | 21,75% | 98,75% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.360,760000 | 13/10/2026 | 21,74% | · | ND |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 225,473722 | 13/10/2026 | 21,74% | 61,22% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,900000 | 13/10/2026 | 21,74% | 61,95% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,934215 | 13/10/2026 | 21,74% | 44,36% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 184,487213 | 13/10/2026 | 21,73% | 70,63% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 38,709868 | 13/10/2026 | 21,72% | 50,49% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,142921 | 13/10/2026 | 21,72% | 80,42% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 285,350000 | 13/10/2026 | 21,72% | 56,69% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 269,460000 | 13/10/2026 | 21,72% | 56,69% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 197,550000 | 13/10/2026 | 21,72% | 63,66% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 322,640014 | 12/10/2026 | 21,72% | 42,69% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 889,030000 | 13/10/2026 | 21,72% | 57,74% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,398016 | 13/10/2026 | 21,72% | 39,92% | * |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,345013 | 13/10/2026 | 21,72% | 109,96% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,875586 | 13/10/2026 | 21,71% | 50,71% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,405000 | 13/10/2026 | 21,71% | 64,61% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 118,706561 | 13/10/2026 | 21,71% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 27,714657 | 13/10/2026 | 21,71% | 67,44% | ** |
