| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 74,984731 | 18/06/2026 | 14,96% | 20,20% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 206,240000 | 22/06/2026 | 14,96% | 51,94% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,119763 | 22/06/2026 | 14,96% | 15,11% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 236,035948 | 18/06/2026 | 14,96% | 72,20% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 266,154941 | 22/06/2026 | 14,96% | 63,38% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 163,190000 | 18/06/2026 | 14,96% | 69,44% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 364,539903 | 22/06/2026 | 14,95% | 60,02% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,740223 | 22/06/2026 | 14,95% | 45,77% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 150,864176 | 22/06/2026 | 14,95% | 67,98% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 175,841150 | 19/06/2026 | 14,94% | 45,23% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,646667 | 22/06/2026 | 14,94% | 85,48% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 16,140014 | 22/06/2026 | 14,94% | 31,92% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 235,722974 | 18/06/2026 | 14,94% | · | ND |
| 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% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 149,897130 | 22/06/2026 | 14,93% | 51,22% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,314370 | 18/06/2026 | 14,93% | 32,22% | ** |
| 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% | 60,76% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,633000 | 22/06/2026 | 14,93% | 49,14% | * |
