| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,856100 | 13/05/2026 | 17,00% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 42,458387 | 13/05/2026 | 17,00% | 71,05% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 132,948015 | 13/05/2026 | 17,00% | 46,57% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 345,070000 | 12/05/2026 | 16,99% | 109,88% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 209,788720 | 12/05/2026 | 16,99% | 75,32% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 24,524114 | 13/05/2026 | 16,99% | 58,42% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,639700 | 13/05/2026 | 16,98% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,708841 | 13/05/2026 | 16,98% | 58,73% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 171,310000 | 13/05/2026 | 16,97% | 57,09% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 129,587664 | 12/05/2026 | 16,97% | 38,06% | * |
