| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,391150 | 22/06/2026 | 15,99% | 85,68% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 109,271168 | 22/06/2026 | 15,99% | -4,25% | * |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 93,912200 | 22/06/2026 | 15,99% | 100,03% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,227700 | 22/06/2026 | 15,99% | 62,21% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 154,268506 | 22/06/2026 | 15,99% | 30,48% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 129,650000 | 18/06/2026 | 15,99% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 35,180645 | 22/06/2026 | 15,98% | 22,66% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 440,903000 | 19/06/2026 | 15,98% | 109,22% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,777000 | 22/06/2026 | 15,98% | 56,59% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 19,230000 | 22/06/2026 | 15,98% | 77,56% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 101,848800 | 22/06/2026 | 15,98% | 86,58% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 646,863580 | 22/06/2026 | 15,98% | 116,40% | ***** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,200000 | 22/06/2026 | 15,98% | 39,72% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 205,787360 | 22/06/2026 | 15,98% | 52,82% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 294,023192 | 19/06/2026 | 15,97% | 100,10% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 65,109986 | 22/06/2026 | 15,97% | 85,39% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,690904 | 22/06/2026 | 15,97% | 37,42% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 24,947626 | 22/06/2026 | 15,96% | 70,43% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 270,277584 | 22/06/2026 | 15,95% | 75,89% | ***** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,785964 | 22/06/2026 | 15,95% | 44,06% | ** |
