| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 11,401837 | 06/08/2026 | 18,56% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,613065 | 06/08/2026 | 18,56% | 35,18% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 26,607174 | 06/08/2026 | 18,56% | 35,08% | ** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 184,970000 | 06/08/2026 | 18,55% | 37,36% | *** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 128,625888 | 06/08/2026 | 18,55% | 28,98% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,110000 | 06/08/2026 | 18,55% | 64,63% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,760343 | 05/08/2026 | 18,55% | 75,07% | ***** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 145,867267 | 06/08/2026 | 18,54% | 76,04% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 273,320000 | 06/08/2026 | 18,54% | 47,16% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 423,055831 | 06/08/2026 | 18,54% | 65,68% | ** |
