| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,625300 | 27/10/2026 | 6,08% | 37,95% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,003538 | 27/10/2026 | 1,83% | 37,95% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,509320 | 27/10/2026 | 3,08% | 37,95% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 108,649700 | 27/10/2026 | 18,92% | 37,95% | * |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,729771 | 27/10/2026 | -9,40% | 37,94% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 134,343544 | 27/10/2026 | -4,68% | 37,94% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,802691 | 27/10/2026 | 13,05% | 37,94% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 42,100000 | 27/10/2026 | 7,89% | 37,94% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,417040 | 27/10/2026 | 7,58% | 37,93% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 306,924000 | 27/10/2026 | 12,25% | 37,93% | ** |
