| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 16,348986 | 06/08/2026 | 18,73% | 40,58% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,531884 | 06/08/2026 | 18,73% | 37,56% | ** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,767198 | 06/08/2026 | 18,73% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 112,000000 | 06/08/2026 | 18,72% | 72,89% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,360076 | 06/08/2026 | 18,72% | 33,90% | ** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 121,590000 | 06/08/2026 | 18,72% | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,346387 | 06/08/2026 | 18,72% | -98,60% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 691,214694 | 06/08/2026 | 18,72% | 57,34% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | RVI GLOBAL SMALL/MID CAP | 15,074966 | 06/08/2026 | 18,72% | · | ND |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,451222 | 06/08/2026 | 18,72% | 50,25% | ** |
