| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 109,620000 | 01/10/2026 | 16,97% | 44,50% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,057267 | 01/10/2026 | 16,97% | 67,63% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 239,084971 | 01/10/2026 | 16,97% | 67,41% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 55,500000 | 01/10/2026 | 16,97% | 25,48% | ** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 156,098424 | 01/10/2026 | 16,97% | 71,39% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 123,517437 | 01/10/2026 | 16,97% | · | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,787130 | 01/10/2026 | 16,96% | 45,99% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 76,396265 | 01/10/2026 | 16,96% | 70,55% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,500400 | 01/10/2026 | 16,96% | -98,79% | * |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,553100 | 01/10/2026 | 16,96% | 40,18% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,717561 | 01/10/2026 | 16,96% | 47,03% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 36,528589 | 01/10/2026 | 16,95% | 22,39% | * |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,160205 | 01/10/2026 | 16,95% | 67,35% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,030271 | 01/10/2026 | 16,95% | 42,45% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,544744 | 01/10/2026 | 16,94% | 55,05% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 19,043459 | 01/10/2026 | 16,94% | 80,47% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 154,154718 | 01/10/2026 | 16,94% | 55,29% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.566,790000 | 01/10/2026 | 16,93% | 75,67% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 57,530000 | 01/10/2026 | 16,93% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 311,010798 | 01/10/2026 | 16,93% | 69,62% | ***** |
