| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,108800 | 16/01/2026 | 8,88% | 22,09% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,260000 | 19/01/2026 | 8,88% | 7,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 15,830000 | 16/01/2026 | 8,87% | · | ND |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,230266 | 16/01/2026 | 8,87% | 21,44% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,800000 | 16/01/2026 | 8,86% | 25,75% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 996,270000 | 19/01/2026 | 8,86% | 47,71% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 53,181028 | 16/01/2026 | 8,86% | 112,02% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,620000 | 16/01/2026 | 8,85% | · | ND |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 174,860000 | 19/01/2026 | 8,85% | 59,50% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 530,669305 | 15/01/2026 | 8,85% | 135,02% | ***** |
