| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 393,330000 | 17/06/2026 | 18,81% | 25,05% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 560,063411 | 17/06/2026 | 18,81% | 74,25% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 185,920000 | 17/06/2026 | 18,81% | 52,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 87,470000 | 17/06/2026 | 18,81% | 19,82% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 19,530000 | 17/06/2026 | 18,80% | 6,84% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 392,840000 | 17/06/2026 | 18,80% | 25,04% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,481500 | 17/06/2026 | 18,79% | 85,13% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 120,334742 | 17/06/2026 | 18,79% | 32,48% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 199,723838 | 16/06/2026 | 18,79% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 182,976178 | 17/06/2026 | 18,79% | 48,54% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 82,149462 | 17/06/2026 | 18,79% | 17,10% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 154,438789 | 17/06/2026 | 18,78% | 52,91% | **** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,869557 | 29/05/2026 | 18,78% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,800000 | 17/06/2026 | 18,78% | 65,83% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 256,761194 | 17/06/2026 | 18,78% | 69,57% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.049,142250 | 17/06/2026 | 18,77% | 90,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 199,774136 | 17/06/2026 | 18,77% | 36,05% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 70,025500 | 17/06/2026 | 18,77% | 26,07% | * |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,325339 | 17/06/2026 | 18,77% | 71,20% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,784386 | 17/06/2026 | 18,77% | 64,31% | **** |
