| CT (LUX) AMERICAN DE EUR | RVI USA | 64,448400 | 15/10/2026 | 17,87% | 67,40% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,901499 | 15/10/2026 | 17,87% | 68,17% | **** |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,938437 | 15/10/2026 | 17,87% | 44,73% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 13,709963 | 15/10/2026 | 17,87% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 397,910000 | 15/10/2026 | 17,87% | 40,83% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 28,158458 | 15/10/2026 | 17,87% | 67,05% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.644,060000 | 15/10/2026 | 17,86% | 67,79% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.738,990000 | 15/10/2026 | 17,86% | 61,71% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 69,897175 | 15/10/2026 | 17,86% | 53,11% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 143,440000 | 15/10/2026 | 17,86% | 50,53% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 248,149300 | 15/10/2026 | 17,86% | 64,37% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 187,923894 | 15/10/2026 | 17,86% | 71,17% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,230000 | 15/10/2026 | 17,85% | 67,33% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 27,130000 | 15/10/2026 | 17,85% | 56,82% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 64,404711 | 15/10/2026 | 17,85% | 67,61% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 907,360429 | 14/10/2026 | 17,85% | 43,74% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,976089 | 15/10/2026 | 17,85% | 61,80% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 454,023911 | 15/10/2026 | 17,85% | 41,03% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 245,064177 | 15/10/2026 | 17,85% | 66,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,085753 | 14/10/2026 | 17,85% | 49,64% | * |
