| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,659700 | 28/09/2026 | 14,52% | 71,14% | ** |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 132,658860 | 08/09/2026 | 14,52% | 17,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 148,064247 | 28/09/2026 | 14,52% | 47,12% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 481,066386 | 25/09/2026 | 14,52% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 81,543329 | 28/09/2026 | 14,51% | 65,01% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 207,220000 | 28/09/2026 | 14,51% | 48,02% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 146,809633 | 28/09/2026 | 14,51% | 27,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 229,448436 | 28/09/2026 | 14,51% | 38,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 270,118343 | 28/09/2026 | 14,51% | 41,68% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 107,050000 | 31/08/2026 | 14,51% | 36,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 162,071385 | 25/09/2026 | 14,51% | 35,93% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 179,950000 | 28/09/2026 | 14,50% | 19,97% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,500000 | 28/09/2026 | 14,50% | 58,81% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,430000 | 28/09/2026 | 14,50% | 86,79% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 213,870000 | 28/09/2026 | 14,50% | 34,29% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,000000 | 28/09/2026 | 14,50% | 63,40% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,392223 | 28/09/2026 | 14,50% | 29,18% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,318259 | 28/09/2026 | 14,50% | 29,14% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,224976 | 28/08/2026 | 14,50% | · | ND |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 333,200000 | 28/09/2026 | 14,50% | 42,83% | ** |
