| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,552621 | 18/06/2026 | 14,58% | 22,10% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 470,157844 | 19/06/2026 | 14,58% | 78,47% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,608278 | 18/06/2026 | 14,58% | 74,82% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 495,759532 | 18/06/2026 | 14,57% | 66,77% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 190,420000 | 18/06/2026 | 14,57% | 68,98% | ***** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 412,424745 | 18/06/2026 | 14,57% | 45,15% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,880110 | 18/06/2026 | 14,57% | 63,02% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,289788 | 19/06/2026 | 14,57% | 61,09% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 58,981048 | 18/06/2026 | 14,57% | 63,33% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 279,347781 | 19/06/2026 | 14,57% | 64,18% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,181485 | 18/06/2026 | 14,56% | 36,48% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 72,250000 | 18/06/2026 | 14,56% | 44,62% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,461642 | 18/06/2026 | 14,56% | 21,18% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,721839 | 18/06/2026 | 14,56% | 47,52% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 23,778728 | 18/06/2026 | 14,55% | 34,40% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 190,170000 | 18/06/2026 | 14,55% | 68,77% | ***** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 57,516796 | 18/06/2026 | 14,55% | 45,00% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,349057 | 17/06/2026 | 14,55% | 43,40% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,340000 | 19/06/2026 | 14,54% | 6,07% | * |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 276,921735 | 18/06/2026 | 14,54% | 41,72% | ** |
