| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,625547 | 10/07/2026 | 16,13% | 30,48% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 210,140000 | 10/07/2026 | 16,13% | 45,22% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 83,628797 | 10/07/2026 | 16,13% | 64,98% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,950000 | 10/07/2026 | 16,13% | 72,13% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 306,497595 | 09/07/2026 | 16,13% | 76,17% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 268,946218 | 09/07/2026 | 16,13% | 76,16% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,025109 | 10/07/2026 | 16,12% | 66,38% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 64,540682 | 10/07/2026 | 16,12% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,479440 | 10/07/2026 | 16,12% | 31,74% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 206,690000 | 10/07/2026 | 16,12% | 32,39% | * |
