| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,043801 | 05/08/2026 | 17,94% | 17,53% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 19,111507 | 04/08/2026 | 17,93% | 23,98% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 321,448676 | 05/08/2026 | 17,93% | 42,72% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 14,081703 | 05/08/2026 | 17,93% | · | ND |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 27,978189 | 05/08/2026 | 17,93% | · | ND |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 108,910000 | 05/08/2026 | 17,92% | 23,65% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 86,100052 | 05/08/2026 | 17,92% | 65,84% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 271,360000 | 05/08/2026 | 17,92% | 86,63% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 325,870000 | 05/08/2026 | 17,92% | 30,13% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 235,899600 | 05/08/2026 | 17,92% | 77,47% | **** |
