| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,830436 | 17/06/2026 | 21,57% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,020726 | 17/06/2026 | 21,57% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,610000 | 17/06/2026 | 21,57% | 63,83% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 267,390000 | 17/06/2026 | 21,57% | 38,65% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,820300 | 17/06/2026 | 21,57% | 23,84% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,010000 | 17/06/2026 | 21,56% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 175,476536 | 17/06/2026 | 21,56% | 67,91% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,240000 | 17/06/2026 | 21,56% | 66,48% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 219,359848 | 17/06/2026 | 21,55% | 53,25% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 94,098870 | 17/06/2026 | 21,55% | 20,41% | * |
