| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 142,689328 | 17/06/2026 | 14,28% | 78,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 82,040000 | 18/06/2026 | 14,28% | 30,53% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 463,200000 | 18/06/2026 | 14,27% | 38,54% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,788587 | 18/06/2026 | 14,27% | 37,68% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,700424 | 17/06/2026 | 14,27% | 9,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 168,040901 | 17/06/2026 | 14,27% | 41,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 168,051779 | 17/06/2026 | 14,27% | 41,25% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 14,920775 | 18/06/2026 | 14,26% | 64,66% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 257,030000 | 18/06/2026 | 14,26% | 44,91% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 158,710000 | 17/06/2026 | 14,26% | 29,53% | ** |
