| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 127,926393 | 12/05/2026 | 10,44% | 15,18% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 56,854220 | 13/05/2026 | 10,44% | 67,62% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 128,880000 | 13/05/2026 | 10,44% | 56,22% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 755,970000 | 13/05/2026 | 10,43% | 70,56% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 108,271447 | 13/05/2026 | 10,43% | 37,53% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 107,341016 | 13/05/2026 | 10,43% | 37,37% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,977379 | 13/05/2026 | 10,43% | 10,28% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 452,558000 | 12/05/2026 | 10,43% | 56,24% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,370690 | 12/05/2026 | 10,42% | 66,43% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,473136 | 13/05/2026 | 10,42% | 49,82% | *** |
