| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 54,380000 | 11/06/2026 | 10,01% | 67,01% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,821100 | 11/06/2026 | 10,01% | 36,83% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,612600 | 11/06/2026 | 10,01% | 25,73% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 542,217900 | 11/06/2026 | 10,01% | 55,61% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 1.980,838260 | 11/06/2026 | 10,01% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,605196 | 11/06/2026 | 10,01% | 68,42% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 432,084300 | 11/06/2026 | 10,01% | 60,11% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,710000 | 11/06/2026 | 10,00% | 53,61% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 94,365953 | 11/06/2026 | 10,00% | 12,90% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,950000 | 11/06/2026 | 10,00% | 34,26% | ** |
