| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,270000 | 28/08/2026 | 18,62% | 37,08% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,337284 | 28/08/2026 | 18,62% | 66,71% | **** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 155,907000 | 28/08/2026 | 18,61% | 44,08% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,167826 | 28/08/2026 | 18,61% | 39,13% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,487997 | 28/08/2026 | 18,61% | 34,63% | * |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 125,122391 | 28/08/2026 | 18,61% | 28,44% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,430000 | 28/08/2026 | 18,61% | 70,98% | ***** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,122821 | 28/08/2026 | 18,61% | 54,66% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 232,270000 | 28/08/2026 | 18,61% | 68,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 165,394300 | 28/08/2026 | 18,61% | 17,35% | * |
