| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,424029 | 26/08/2026 | 17,84% | 30,07% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,363246 | 27/08/2026 | 17,84% | 38,12% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,125376 | 27/08/2026 | 17,84% | 46,10% | * |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 39,321597 | 27/08/2026 | 17,83% | · | ND |
| BNP PARIBAS US SMALL CAP U16 CAP | RVI USA SMALL/MID CAP | 146,070786 | 26/08/2026 | 17,83% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,256344 | 27/08/2026 | 17,83% | 39,43% | * |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,945883 | 27/08/2026 | 17,83% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,301900 | 27/08/2026 | 17,83% | 63,08% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,804918 | 27/08/2026 | 17,83% | 38,55% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,773293 | 27/08/2026 | 17,83% | 45,26% | * |
