| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 146,696389 | 20/10/2026 | 18,38% | 46,86% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 20,178333 | 20/10/2026 | 18,37% | 49,45% | ** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 11,020000 | 20/10/2026 | 18,37% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 244,330000 | 20/10/2026 | 18,37% | 49,66% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,105600 | 20/10/2026 | 18,37% | 70,77% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 243,028177 | 20/10/2026 | 18,37% | 79,43% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 109,750000 | 19/10/2026 | 18,37% | 43,16% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 605,611100 | 20/10/2026 | 18,37% | 76,40% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,616585 | 20/10/2026 | 18,36% | 73,17% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 111,672494 | 20/10/2026 | 18,36% | 72,86% | *** |
