| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 26,880100 | 18/06/2026 | 23,53% | 60,01% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,534246 | 18/06/2026 | 23,53% | 93,31% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 75,280342 | 18/06/2026 | 23,52% | 17,74% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.566,800454 | 18/06/2026 | 23,49% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,215277 | 18/06/2026 | 23,49% | 60,30% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,828726 | 18/06/2026 | 23,49% | 50,66% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,581712 | 18/06/2026 | 23,48% | 88,93% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 175,647849 | 18/06/2026 | 23,48% | 47,07% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 165,142658 | 18/06/2026 | 23,48% | 56,45% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 15,634674 | 18/06/2026 | 23,47% | 17,39% | * |
