| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 24,766147 | 19/10/2026 | 18,15% | 54,27% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 242,804900 | 19/10/2026 | 18,15% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.806,206000 | 19/10/2026 | 18,15% | 63,10% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 862,950000 | 19/10/2026 | 18,15% | 58,19% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 14,922049 | 19/10/2026 | 18,15% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 18,984410 | 19/10/2026 | 18,15% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,980700 | 19/10/2026 | 18,14% | 79,26% | ***** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 145,371938 | 19/10/2026 | 18,14% | 86,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 244,347439 | 19/10/2026 | 18,14% | 56,83% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,922986 | 19/10/2026 | 18,14% | 55,97% | *** |
