| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 119,932731 | 01/10/2026 | 11,97% | 29,24% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 152,910000 | 01/10/2026 | 11,97% | 36,05% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,692099 | 29/09/2026 | 11,96% | 46,54% | ** |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 125,658000 | 30/09/2026 | 11,96% | · | ND |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 173,322712 | 01/10/2026 | 11,96% | 28,84% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 170,050000 | 01/10/2026 | 11,96% | 29,32% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,340000 | 01/10/2026 | 11,96% | 46,01% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,101927 | 30/09/2026 | 11,96% | 43,14% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,649494 | 30/09/2026 | 11,96% | 41,45% | *** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 33,486281 | 01/10/2026 | 11,96% | · | ND |
