| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,824048 | 06/08/2026 | 10,27% | 16,90% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 110,600000 | 06/08/2026 | 10,27% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 138,988044 | 06/08/2026 | 10,27% | 26,94% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 197,160000 | 06/08/2026 | 10,27% | 35,66% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 24.310,320000 | 06/08/2026 | 10,27% | 52,68% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,163493 | 05/08/2026 | 10,27% | 28,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,682377 | 06/08/2026 | 10,27% | 38,71% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,273600 | 06/08/2026 | 10,27% | 34,34% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 328,540000 | 06/08/2026 | 10,27% | 37,36% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 138,156299 | 06/08/2026 | 10,27% | 53,42% | ** |
