| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 448,725200 | 17/06/2026 | 14,02% | 32,97% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,080380 | 18/06/2026 | 12,06% | 32,97% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,770000 | 18/06/2026 | 9,90% | 32,97% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,343868 | 18/06/2026 | 3,57% | 32,97% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 584,731873 | 18/06/2026 | 9,98% | 32,97% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 150,390000 | 18/06/2026 | 7,56% | 32,97% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 242,662682 | 18/06/2026 | 10,07% | 32,97% | *** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,237249 | 17/06/2026 | 3,38% | 32,96% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,060000 | 18/06/2026 | 1,42% | 32,96% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,707000 | 18/06/2026 | 6,24% | 32,96% | ** |
