| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 436,785566 | 06/08/2026 | 19,11% | 33,50% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 239,570000 | 06/08/2026 | 19,10% | 48,89% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,977993 | 06/08/2026 | 19,10% | 58,67% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 648,230000 | 06/08/2026 | 19,10% | 96,94% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,554323 | 06/08/2026 | 19,10% | 34,03% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,358700 | 06/08/2026 | 19,09% | 50,20% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.513,190000 | 06/08/2026 | 19,09% | 61,24% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 626,555190 | 06/08/2026 | 19,09% | 41,94% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 648,787039 | 06/08/2026 | 19,09% | 42,16% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 166,315110 | 06/08/2026 | 19,09% | 33,12% | **** |
