| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 377,120000 | 16/06/2026 | 11,48% | 33,68% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 257,003709 | 16/06/2026 | 11,48% | · | ND |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,145248 | 16/06/2026 | 11,47% | 15,07% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 340,030000 | 16/06/2026 | 11,47% | 19,81% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,349200 | 16/06/2026 | 11,47% | 33,06% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 217,300000 | 16/06/2026 | 11,47% | 40,65% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 221,290000 | 16/06/2026 | 11,47% | 40,64% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,240005 | 16/06/2026 | 11,47% | 21,38% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,475936 | 16/06/2026 | 11,47% | 58,53% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 885,220000 | 16/06/2026 | 11,47% | 41,24% | ** |
