| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 72,915414 | 27/08/2026 | 17,80% | 41,89% | *** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 402,370476 | 26/08/2026 | 17,80% | 46,31% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 291,970803 | 27/08/2026 | 17,80% | 30,20% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 158,548733 | 27/08/2026 | 17,80% | 30,14% | ** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 44,490000 | 27/08/2026 | 17,79% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 157,423787 | 27/08/2026 | 17,79% | 64,52% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,106137 | 27/08/2026 | 17,79% | 42,91% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 646,050000 | 27/08/2026 | 17,79% | 50,27% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 333,959044 | 27/08/2026 | 17,79% | 80,13% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,984138 | 27/08/2026 | 17,79% | 87,78% | ** |
