| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 175,811035 | 13/10/2026 | 21,25% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 25,170000 | 13/10/2026 | 21,24% | 56,82% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 175,210000 | 13/10/2026 | 21,24% | 61,22% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 205,200000 | 13/10/2026 | 21,24% | 62,86% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 280,930000 | 13/10/2026 | 21,24% | 81,23% | **** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,967108 | 13/10/2026 | 21,23% | · | ND |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 68,060000 | 13/10/2026 | 21,23% | 70,19% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 77,540000 | 13/10/2026 | 21,23% | 47,05% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 117,925000 | 13/10/2026 | 21,23% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,238470 | 13/10/2026 | 21,23% | 38,87% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 334,590000 | 13/10/2026 | 21,23% | 61,70% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 208,658660 | 12/10/2026 | 21,22% | 40,09% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 29,236682 | 13/10/2026 | 21,22% | 55,71% | *** |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 102,438959 | 12/10/2026 | 21,22% | · | ND |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,712700 | 13/10/2026 | 21,22% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,930997 | 13/10/2026 | 21,22% | 42,41% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 21,933200 | 12/10/2026 | 21,22% | 95,13% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 217,470000 | 13/10/2026 | 21,22% | 73,61% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 153,560000 | 13/10/2026 | 21,22% | 55,14% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 463,100197 | 13/10/2026 | 21,22% | 72,94% | ***** |
