| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 208,991778 | 10/08/2026 | 13,80% | 31,87% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 118,355690 | 10/08/2026 | 13,80% | 26,52% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 238,561000 | 07/08/2026 | 13,80% | 53,88% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,388908 | 10/08/2026 | 13,80% | 63,68% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,493900 | 09/08/2026 | 13,79% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,170056 | 10/08/2026 | 13,79% | 48,51% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,614720 | 10/08/2026 | 13,79% | 61,11% | **** |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 173,888166 | 07/08/2026 | 13,79% | · | ND |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,605388 | 10/08/2026 | 13,79% | 59,99% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,210472 | 10/08/2026 | 13,79% | 59,62% | **** |
