| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 160,547538 | 07/07/2026 | 14,71% | 31,96% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 226,688096 | 07/07/2026 | 14,71% | 38,39% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 123,430000 | 06/07/2026 | 14,70% | · | ND |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 406,540000 | 07/07/2026 | 14,70% | 82,52% | ***** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 169,790987 | 02/07/2026 | 14,70% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,470950 | 07/07/2026 | 14,70% | 31,76% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,294900 | 07/07/2026 | 14,69% | 56,90% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,014332 | 07/07/2026 | 14,69% | 37,66% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,410000 | 07/07/2026 | 14,69% | 59,55% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,050000 | 07/07/2026 | 14,69% | 54,23% | ** |
