| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 248,149300 | 15/10/2026 | 17,86% | 64,37% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 187,923894 | 15/10/2026 | 17,86% | 71,17% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,230000 | 15/10/2026 | 17,85% | 67,33% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 27,130000 | 15/10/2026 | 17,85% | 56,82% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 64,404711 | 15/10/2026 | 17,85% | 67,61% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 907,360429 | 14/10/2026 | 17,85% | 43,74% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,976089 | 15/10/2026 | 17,85% | 61,80% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 454,023911 | 15/10/2026 | 17,85% | 41,03% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 245,064177 | 15/10/2026 | 17,85% | 66,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,085753 | 14/10/2026 | 17,85% | 49,64% | * |
