| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,801082 | 28/08/2026 | 15,94% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,488104 | 28/08/2026 | 15,94% | 37,76% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 209,181055 | 28/08/2026 | 15,94% | 66,27% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 95,503500 | 25/08/2026 | 15,93% | 64,11% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,776539 | 25/08/2026 | 15,93% | 49,29% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 193,386584 | 28/08/2026 | 15,93% | 56,86% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 186,421026 | 28/08/2026 | 15,93% | 44,76% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,570000 | 28/08/2026 | 15,93% | 85,96% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 21,921841 | 28/08/2026 | 15,93% | 45,05% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,098171 | 28/08/2026 | 15,93% | 41,86% | *** |
