| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 24,424122 | 17/06/2026 | 11,54% | 31,23% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,974900 | 16/06/2026 | 11,54% | 24,94% | * |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,907988 | 16/06/2026 | 11,54% | 41,84% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 62,401700 | 17/06/2026 | 11,53% | 47,91% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 183,830000 | 16/06/2026 | 11,53% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,231000 | 16/06/2026 | 11,53% | 34,07% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,088400 | 16/06/2026 | 11,53% | 33,62% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,017238 | 16/06/2026 | 11,53% | 24,18% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,284100 | 17/06/2026 | 11,53% | 21,39% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 294,280000 | 17/06/2026 | 11,53% | 61,07% | *** |
