| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 64,983578 | 22/06/2026 | 14,97% | 45,39% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,805866 | 22/06/2026 | 14,97% | 61,86% | ***** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,357367 | 22/06/2026 | 14,96% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 69,979646 | 22/06/2026 | 14,96% | 48,61% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,014623 | 22/06/2026 | 14,96% | 39,58% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 252,969390 | 19/06/2026 | 14,96% | 59,50% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 206,240000 | 22/06/2026 | 14,96% | 51,94% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 171,471926 | 23/06/2026 | 14,96% | -0,21% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 163,190000 | 18/06/2026 | 14,96% | 69,44% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,740223 | 22/06/2026 | 14,95% | 45,77% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 16,140014 | 22/06/2026 | 14,94% | 31,92% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,218925 | 22/06/2026 | 14,94% | 40,12% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 683,999651 | 22/06/2026 | 14,94% | 91,91% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 709,436103 | 22/06/2026 | 14,94% | 91,92% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 16,148743 | 22/06/2026 | 14,93% | 31,89% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,172330 | 21/06/2026 | 14,93% | 61,74% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,633000 | 22/06/2026 | 14,93% | 49,14% | * |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 259,580000 | 23/06/2026 | 14,93% | 64,03% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 236,176700 | 22/06/2026 | 14,93% | · | ND |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 106,450900 | 23/06/2026 | 14,93% | 32,40% | ** |
