| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 14,002700 | 27/08/2026 | 18,67% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 26,192787 | 27/08/2026 | 18,67% | 43,70% | * |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,374410 | 27/08/2026 | 18,67% | 59,27% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 327,920000 | 27/08/2026 | 18,66% | 31,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 199,591671 | 27/08/2026 | 18,66% | 44,02% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 16,008587 | 27/08/2026 | 18,66% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 31,335337 | 27/08/2026 | 18,66% | 40,18% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 185,734900 | 27/08/2026 | 18,65% | 44,31% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 168,150000 | 26/08/2026 | 18,65% | 60,20% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,170000 | 27/08/2026 | 18,65% | 72,60% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 431,936453 | 27/08/2026 | 18,64% | 55,43% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 24,000000 | 27/08/2026 | 18,64% | 66,90% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,510949 | 27/08/2026 | 18,64% | 57,78% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 24,380000 | 27/08/2026 | 18,64% | 67,10% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 126,913900 | 27/08/2026 | 18,64% | 53,60% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,627308 | 27/08/2026 | 18,64% | 59,06% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 238,345814 | 27/08/2026 | 18,64% | 59,06% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,480120 | 27/08/2026 | 18,63% | 77,54% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,119000 | 26/08/2026 | 18,63% | 69,61% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,767091 | 26/08/2026 | 18,63% | 69,30% | ** |
