| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,458795 | 19/06/2026 | 14,09% | 32,13% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,205721 | 19/06/2026 | 14,09% | 13,55% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,770000 | 19/06/2026 | 14,08% | 47,49% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,400000 | 18/06/2026 | 14,08% | 40,38% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,622633 | 18/06/2026 | 14,08% | 81,59% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,280000 | 19/06/2026 | 14,08% | 29,71% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,120000 | 17/06/2026 | 14,08% | 4,84% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 183,570369 | 18/06/2026 | 14,07% | 37,92% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,570000 | 19/06/2026 | 14,07% | 48,29% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,106273 | 18/06/2026 | 14,07% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 264,100166 | 18/06/2026 | 14,07% | 56,53% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,521769 | 18/06/2026 | 14,06% | 35,68% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.424,780000 | 18/06/2026 | 14,06% | 45,11% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,209000 | 19/06/2026 | 14,06% | 82,09% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,334875 | 18/06/2026 | 14,06% | 41,11% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,178867 | 18/06/2026 | 14,06% | 40,95% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,530000 | 18/06/2026 | 14,05% | 81,40% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 15,260000 | 18/06/2026 | 14,05% | 18,57% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 7,060000 | 19/06/2026 | 14,05% | 26,07% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.364,829681 | 18/06/2026 | 14,04% | 42,33% | *** |
