| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.406,960000 | 15/06/2026 | 11,89% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 314,291875 | 16/06/2026 | 11,89% | 38,54% | * |
| MARCONI, FI RETAIL | RVI EUROPA | 2,514900 | 16/06/2026 | 11,89% | 63,46% | ***** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,299738 | 16/06/2026 | 11,89% | · | ND |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,219300 | 16/06/2026 | 11,89% | 24,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 127,514231 | 16/06/2026 | 11,89% | 56,05% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 212,333535 | 16/06/2026 | 11,89% | 57,90% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 104,850000 | 16/06/2026 | 11,88% | 38,51% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 251,690530 | 16/06/2026 | 11,88% | 62,11% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 136,720000 | 16/06/2026 | 11,88% | 41,27% | **** |
