| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 85,572096 | 05/08/2026 | 16,89% | 64,59% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 259,450000 | 05/08/2026 | 16,89% | 24,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 174,787952 | 05/08/2026 | 16,89% | 39,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 221,550978 | 05/08/2026 | 16,89% | 44,72% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 178,622500 | 05/08/2026 | 16,89% | 32,89% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 252,960000 | 05/08/2026 | 16,89% | 80,97% | *** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 291,418903 | 05/08/2026 | 16,89% | 68,15% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,336706 | 05/08/2026 | 16,89% | 90,62% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,541672 | 05/08/2026 | 16,88% | 62,80% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,517570 | 05/08/2026 | 16,88% | 62,47% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 92,020000 | 05/08/2026 | 16,88% | 45,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,146290 | 05/08/2026 | 16,88% | 50,30% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.758,845421 | 05/08/2026 | 16,88% | 66,48% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.467,690843 | 05/08/2026 | 16,88% | 66,48% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,779990 | 05/08/2026 | 16,88% | 51,30% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 17,543400 | 04/08/2026 | 16,88% | 68,63% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 139,735157 | 05/08/2026 | 16,88% | 50,51% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,791930 | 03/08/2026 | 16,87% | 59,68% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 660,191055 | 04/08/2026 | 16,87% | 44,88% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 212,147135 | 05/08/2026 | 16,87% | 36,26% | ** |
