| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 19,970664 | 20/10/2026 | 16,13% | 53,68% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 341,040000 | 20/10/2026 | 16,13% | 60,49% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 149,228712 | 20/10/2026 | 16,13% | 38,38% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 184,904146 | 20/10/2026 | 16,13% | 38,36% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 10,940704 | 20/10/2026 | 16,13% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,950513 | 20/10/2026 | 16,13% | 44,08% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,256000 | 20/10/2026 | 16,13% | 80,74% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,060000 | 20/10/2026 | 16,13% | 58,11% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 254,141774 | 20/10/2026 | 16,13% | 57,36% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 211,466786 | 20/10/2026 | 16,13% | 51,20% | ** |
