| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,000800 | 29/10/2026 | 11,80% | 63,53% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 212,808767 | 28/10/2026 | 11,80% | 62,22% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,626900 | 29/10/2026 | 11,80% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 68,056187 | 29/10/2026 | 11,80% | 57,93% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 119,505840 | 29/10/2026 | 11,80% | 33,94% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.331,090000 | 29/10/2026 | 11,80% | 35,92% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 16,442049 | 29/10/2026 | 11,80% | 44,07% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,031500 | 29/10/2026 | 11,80% | 63,01% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 271,698113 | 29/10/2026 | 11,80% | 64,87% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.088,091799 | 28/10/2026 | 11,80% | 39,42% | *** |
