| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 769,810000 | 06/08/2026 | 30,76% | 57,75% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 21,703344 | 06/08/2026 | 19,52% | 57,75% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 284,673367 | 06/08/2026 | 11,20% | 57,74% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 142,740000 | 06/08/2026 | -9,55% | 57,74% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,175013 | 06/08/2026 | 18,76% | 57,73% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,809146 | 05/08/2026 | 28,86% | 57,72% | ** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 352,610000 | 06/08/2026 | 12,39% | 57,72% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 22,501138 | 06/08/2026 | 17,38% | 57,72% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 56,116791 | 06/08/2026 | 13,96% | 57,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 45,555363 | 06/08/2026 | 22,77% | 57,70% | ** |
