| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,569715 | 24/04/2026 | 1,74% | 39,63% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 320,450000 | 20/04/2026 | 1,74% | 3,16% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 246,110000 | 27/04/2026 | 1,74% | 27,43% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 345,230000 | 27/04/2026 | 1,74% | 27,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 117,826794 | 27/04/2026 | 1,74% | 42,02% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,800896 | 24/04/2026 | 1,74% | 22,41% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,009703 | 27/04/2026 | 1,74% | 18,18% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 840,190000 | 24/04/2026 | 1,74% | 18,46% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 216,630000 | 27/04/2026 | 1,73% | 57,80% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 272,942378 | 27/04/2026 | 1,73% | 61,50% | *** |
