| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 156,986800 | 18/06/2026 | 18,21% | 55,68% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 112,360000 | 18/06/2026 | 18,20% | 65,77% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,212983 | 18/06/2026 | 18,20% | 63,58% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,925546 | 17/06/2026 | 18,20% | 70,97% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 51,801762 | 18/06/2026 | 18,20% | 56,92% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.806,895000 | 18/06/2026 | 18,20% | 62,05% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 103,478200 | 18/06/2026 | 18,19% | -6,12% | * |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,773318 | 18/06/2026 | 18,19% | 69,92% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 430,950200 | 18/06/2026 | 18,19% | 52,20% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 391,673169 | 18/06/2026 | 18,19% | 52,76% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 447,876300 | 18/06/2026 | 18,19% | 52,20% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 25,870000 | 18/06/2026 | 18,18% | 69,97% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 158,367500 | 18/06/2026 | 18,18% | 62,32% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.376,275427 | 17/06/2026 | 18,17% | 52,70% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 72,890673 | 18/06/2026 | 18,17% | 19,75% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 676,532699 | 18/06/2026 | 18,17% | 52,53% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 332,049120 | 18/06/2026 | 18,16% | 56,29% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,997208 | 18/06/2026 | 18,16% | 45,92% | **** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 9,180000 | 18/06/2026 | 18,15% | 7,62% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 224,934124 | 18/06/2026 | 18,15% | 74,97% | ** |
