| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 473,160000 | 17/06/2026 | 18,01% | 118,03% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 55,336900 | 18/06/2026 | 18,01% | 59,49% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.409,360000 | 17/06/2026 | 18,00% | 49,90% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 31,414055 | 16/06/2026 | 18,00% | 89,82% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,470000 | 18/06/2026 | 17,99% | 37,74% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,463261 | 18/06/2026 | 17,99% | 37,45% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,266057 | 18/06/2026 | 17,99% | 7,22% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 298,210000 | 18/06/2026 | 17,99% | 92,67% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,556321 | 18/06/2026 | 17,98% | 69,58% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,487741 | 18/06/2026 | 17,98% | 33,66% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,848935 | 18/06/2026 | 17,98% | 38,15% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 26,917372 | 18/06/2026 | 17,97% | 34,35% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,283669 | 18/06/2026 | 17,97% | 33,37% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 232,770000 | 17/06/2026 | 17,97% | 49,71% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 196,120000 | 17/06/2026 | 17,97% | 46,21% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 18,972079 | 18/06/2026 | 17,97% | 54,48% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 220,620000 | 18/06/2026 | 17,97% | 81,13% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,299051 | 16/06/2026 | 17,97% | 89,53% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 68,957600 | 17/06/2026 | 17,97% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,548730 | 18/06/2026 | 17,96% | 69,37% | **** |
