| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,049239 | 18/06/2026 | 26,17% | 84,93% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 24,147806 | 18/06/2026 | 26,16% | 107,36% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 306,047296 | 29/05/2026 | 26,16% | 168,76% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 289,852543 | 18/06/2026 | 26,16% | 35,64% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 26,474000 | 18/06/2026 | 26,14% | 63,08% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 318,480063 | 18/06/2026 | 26,14% | 49,61% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 219,745223 | 18/06/2026 | 26,14% | 49,65% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 490,061949 | 18/06/2026 | 26,14% | 35,47% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,849926 | 18/06/2026 | 26,14% | 45,89% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,540000 | 18/06/2026 | 26,12% | 49,48% | **** |
