| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 41,600855 | 19/10/2026 | 18,09% | 42,76% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 14,904232 | 19/10/2026 | 18,09% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,768374 | 19/10/2026 | 18,09% | · | ND |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 9,962987 | 15/10/2026 | 18,08% | 46,96% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 291,246130 | 19/10/2026 | 18,08% | 74,59% | ***** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 428,500000 | 16/10/2026 | 18,08% | 72,66% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 161,980000 | 19/10/2026 | 18,08% | 43,07% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 223,011136 | 19/10/2026 | 18,08% | 60,57% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,681514 | 19/10/2026 | 18,07% | · | ND |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,332979 | 19/10/2026 | 18,07% | 96,73% | ***** |
