| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 122,122500 | 22/06/2026 | 15,36% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,582410 | 18/06/2026 | 15,35% | 35,38% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,684326 | 22/06/2026 | 15,35% | 27,50% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,705800 | 22/06/2026 | 15,35% | 82,20% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 229,556564 | 22/06/2026 | 15,35% | 46,07% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,813187 | 22/06/2026 | 15,35% | 31,31% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,910000 | 22/06/2026 | 15,34% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 65,142658 | 18/06/2026 | 15,34% | 15,83% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 86,999389 | 18/06/2026 | 15,34% | 22,92% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 69,103500 | 19/06/2026 | 15,34% | 206,13% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 15,057612 | 22/06/2026 | 15,34% | 16,32% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 79,276500 | 22/06/2026 | 15,34% | 3,12% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 272,385300 | 22/06/2026 | 15,34% | 50,68% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,550000 | 22/06/2026 | 15,33% | 54,90% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 72,740000 | 22/06/2026 | 15,33% | 49,15% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 26,030028 | 22/06/2026 | 15,33% | 17,14% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,509729 | 18/06/2026 | 15,33% | 35,22% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,456936 | 18/06/2026 | 15,33% | 38,66% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,088000 | 22/06/2026 | 15,32% | 54,90% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 227,160000 | 22/06/2026 | 15,32% | 21,22% | * |
