| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,081134 | 16/10/2026 | 17,80% | 62,59% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 384,470000 | 15/10/2026 | 17,80% | 68,60% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 21,038544 | 15/10/2026 | 17,80% | 57,66% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 38,315900 | 15/10/2026 | 17,80% | 65,99% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.401,900428 | 15/10/2026 | 17,80% | 38,71% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 19,182529 | 16/10/2026 | 17,80% | 81,73% | ***** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 129,916378 | 16/10/2026 | 17,80% | 61,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 495,802630 | 16/10/2026 | 17,80% | 54,22% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 99,342398 | 16/10/2026 | 17,80% | 64,58% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,433662 | 16/10/2026 | 17,80% | 64,58% | **** |
