| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 635,430000 | 10/08/2026 | 13,84% | 114,85% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 216,688340 | 07/08/2026 | 13,84% | 50,60% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 448,030100 | 07/08/2026 | 13,84% | 33,19% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,750000 | 07/08/2026 | 13,84% | 55,92% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,741366 | 10/08/2026 | 13,84% | 31,33% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,399394 | 10/08/2026 | 13,84% | 39,00% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 22,184977 | 07/08/2026 | 13,84% | 53,24% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 118,757610 | 07/08/2026 | 13,84% | 61,24% | * |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,531200 | 10/08/2026 | 13,84% | 61,57% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 196,500000 | 10/08/2026 | 13,84% | 40,28% | * |
