| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,832600 | 10/07/2026 | 15,77% | 7,21% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 212,598425 | 10/07/2026 | 15,77% | 33,83% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 460,674401 | 10/07/2026 | 15,77% | 28,67% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,697638 | 10/07/2026 | 15,77% | 40,15% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,497813 | 10/07/2026 | 15,77% | 37,83% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,670000 | 10/07/2026 | 15,77% | 58,78% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 85,721785 | 10/07/2026 | 15,77% | 32,61% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 43,490814 | 10/07/2026 | 15,77% | 32,58% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 829,030600 | 10/07/2026 | 15,76% | 61,33% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,482700 | 10/07/2026 | 15,76% | 29,59% | ** |
