| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,007123 | 14/04/2026 | 20,69% | 47,68% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,892300 | 14/04/2026 | -0,39% | 47,67% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 23,318918 | 14/04/2026 | 11,25% | 47,67% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 394,581938 | 14/04/2026 | 7,98% | 47,67% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,654541 | 14/04/2026 | -0,46% | 47,66% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 839,709997 | 14/04/2026 | 8,51% | 47,66% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 258,230000 | 14/04/2026 | -0,17% | 47,65% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 130,441788 | 14/04/2026 | 11,45% | 47,64% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 295,259900 | 14/04/2026 | -0,76% | 47,64% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 158,434000 | 14/04/2026 | 8,03% | 47,63% | **** |
