| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 36,917595 | 19/10/2026 | 18,20% | 29,11% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,910913 | 19/10/2026 | 18,20% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,147913 | 19/10/2026 | 18,20% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 124,910000 | 16/10/2026 | 18,20% | · | ND |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,447661 | 19/10/2026 | 18,20% | 50,70% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 311,979028 | 16/10/2026 | 18,20% | 81,16% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 273,758109 | 16/10/2026 | 18,20% | 81,18% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 483,565490 | 19/10/2026 | 18,20% | 81,20% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,161986 | 19/10/2026 | 18,19% | 61,23% | **** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 153,908202 | 16/10/2026 | 18,19% | 73,02% | **** |
