| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,085597 | 17/06/2026 | 13,18% | 46,48% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 314,692434 | 17/06/2026 | 13,18% | 11,23% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,182074 | 16/06/2026 | 13,18% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.978,005865 | 16/06/2026 | 13,18% | 33,26% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 127,710000 | 17/06/2026 | 13,17% | 32,55% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 171,416250 | 16/06/2026 | 13,17% | 38,54% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 73,033830 | 17/06/2026 | 13,17% | 22,14% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,336986 | 17/06/2026 | 13,17% | 33,80% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 155,842730 | 17/06/2026 | 13,17% | 19,61% | * |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,082133 | 17/06/2026 | 13,16% | 42,83% | ** |
