| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,839400 | 17/06/2026 | 13,16% | 45,55% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 196,761000 | 16/06/2026 | 13,16% | 50,67% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 105,784124 | 16/06/2026 | 13,16% | 27,56% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 202,932551 | 16/06/2026 | 13,16% | 32,90% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,417069 | 17/06/2026 | 13,15% | 40,69% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,988094 | 17/06/2026 | 13,15% | 63,56% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 333,740000 | 16/06/2026 | 13,15% | 82,85% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 30,903287 | 17/06/2026 | 13,15% | 59,10% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,626607 | 17/06/2026 | 13,15% | 45,70% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.132,680000 | 17/06/2026 | 13,14% | 48,17% | *** |
