| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 106,237626 | 16/10/2026 | 17,89% | 47,01% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 111,694659 | 16/10/2026 | 17,88% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,128755 | 16/10/2026 | 17,88% | 64,75% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,225099 | 16/10/2026 | 17,88% | · | ND |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 92,615303 | 16/10/2026 | 17,88% | 63,54% | ***** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,386475 | 16/10/2026 | 17,88% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 242,029148 | 16/10/2026 | 17,88% | 73,52% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 297,440000 | 16/10/2026 | 17,88% | 42,02% | ** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,074025 | 16/10/2026 | 17,87% | 73,59% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,832731 | 16/10/2026 | 17,87% | 55,25% | ** |
