| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,114018 | 06/08/2026 | 18,08% | 56,84% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 46,662000 | 06/08/2026 | 18,08% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 297,950000 | 06/08/2026 | 18,08% | 42,73% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | RVI ASIA EX-JAPÓN | 11,225004 | 06/08/2026 | 18,08% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,140000 | 06/08/2026 | 18,07% | 58,00% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,701438 | 06/08/2026 | 18,07% | 45,89% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,914178 | 06/08/2026 | 18,07% | 37,46% | *** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,681771 | 06/08/2026 | 18,07% | · | ND |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 181,220000 | 06/08/2026 | 18,06% | 51,38% | **** |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 127,690175 | 06/08/2026 | 18,06% | · | ND |
