| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,001374 | 09/01/2026 | 3,56% | 29,23% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 173,944339 | 09/01/2026 | 3,91% | 29,23% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 329,620000 | 09/01/2026 | 4,22% | 29,23% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 553,624807 | 09/01/2026 | 2,34% | 29,22% | * |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 440,602989 | 09/01/2026 | 3,91% | 29,22% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 133,250000 | 09/01/2026 | 1,43% | 29,21% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 61,621077 | 09/01/2026 | 2,31% | 29,21% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 48,393747 | 09/01/2026 | 5,46% | 29,21% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 111,813694 | 09/01/2026 | 4,08% | 29,21% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,740000 | 09/01/2026 | 2,18% | 29,20% | ** |
