| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 192,181676 | 16/09/2026 | 18,97% | 79,47% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 237,705775 | 17/09/2026 | 26,81% | 79,46% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 79,896756 | 17/09/2026 | 0,39% | 79,45% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,806200 | 17/09/2026 | 27,24% | 79,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 112,167930 | 17/09/2026 | 32,39% | 79,42% | ***** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,690000 | 17/09/2026 | 37,18% | 79,37% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 43,389500 | 17/09/2026 | 25,80% | 79,36% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 340,250000 | 17/09/2026 | 17,27% | 79,36% | ***** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.320,206000 | 17/09/2026 | 15,10% | 79,36% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 231,570000 | 17/09/2026 | 41,88% | 79,36% | **** |
