| VALENTUM, FI D | RVI GLOBAL VALOR | 15,785842 | 06/08/2026 | 18,78% | 60,43% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,503100 | 06/08/2026 | 18,77% | 35,41% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 38,381563 | 06/08/2026 | 18,77% | 38,02% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 236,362849 | 06/08/2026 | 18,77% | 48,04% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 112,049185 | 06/08/2026 | 18,76% | 72,95% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 244,697626 | 06/08/2026 | 18,76% | 57,50% | **** |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 19,919400 | 06/08/2026 | 18,76% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,175013 | 06/08/2026 | 18,76% | 57,73% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 43,138104 | 06/08/2026 | 18,76% | 38,03% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 287,125282 | 06/08/2026 | 18,76% | 43,01% | *** |
