| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 512,039502 | 27/08/2026 | 17,20% | 42,91% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 278,248600 | 27/08/2026 | 17,20% | 34,89% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,320154 | 27/08/2026 | 17,19% | 65,49% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 159,310000 | 27/08/2026 | 17,19% | 60,53% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 163,200000 | 27/08/2026 | 17,19% | 28,29% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 21,200000 | 27/08/2026 | 17,19% | 44,02% | ** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 119,800000 | 27/08/2026 | 17,19% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,290000 | 27/08/2026 | 17,19% | 53,83% | *** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 262,936883 | 27/08/2026 | 17,19% | 52,89% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 459,235723 | 27/08/2026 | 17,19% | · | *** |
