| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 596,261359 | 10/08/2026 | 19,82% | 33,24% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 112,290000 | 10/08/2026 | 19,81% | 43,25% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 205,453000 | 07/08/2026 | 19,81% | 71,62% | ***** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 22,140000 | 10/08/2026 | 19,81% | 39,60% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 48,577800 | 10/08/2026 | 19,81% | 55,31% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 121,029000 | 10/08/2026 | 19,81% | · | ND |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 433,578537 | 10/08/2026 | 19,81% | 45,13% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 136,490000 | 07/08/2026 | 19,81% | 72,29% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.692,900000 | 10/08/2026 | 19,80% | 54,35% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.554,784200 | 10/08/2026 | 19,80% | 86,17% | ***** |
