| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,419897 | 01/10/2026 | 12,15% | 14,08% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 13,887414 | 01/10/2026 | 12,15% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,311914 | 01/10/2026 | 12,14% | 39,28% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 204,110000 | 01/10/2026 | 12,14% | 48,91% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 87,305718 | 01/10/2026 | 12,14% | 50,19% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,471574 | 30/09/2026 | 12,14% | 48,50% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 307,007719 | 01/10/2026 | 12,14% | 49,73% | ***** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 30,220900 | 01/10/2026 | 12,14% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,711099 | 01/10/2026 | 12,13% | 33,36% | ** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,090636 | 01/10/2026 | 12,13% | 44,41% | ** |
