| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 97,888205 | 18/06/2026 | 14,00% | 56,46% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.220,135000 | 18/06/2026 | 13,99% | 43,63% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,348042 | 19/06/2026 | 13,99% | 54,27% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,579400 | 18/06/2026 | 13,99% | 43,77% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 85,315330 | 18/06/2026 | 13,99% | 69,23% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 68,466713 | 18/06/2026 | 13,99% | 62,58% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,897865 | 19/06/2026 | 13,98% | 42,57% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,496817 | 19/06/2026 | 13,98% | 19,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,190000 | 19/06/2026 | 13,98% | 24,27% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 247,560000 | 19/06/2026 | 13,97% | 55,38% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,050000 | 19/06/2026 | 13,97% | 46,57% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.506,400000 | 18/06/2026 | 13,97% | 37,81% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,420000 | 19/06/2026 | 13,97% | 57,50% | **** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 120,546097 | 22/05/2026 | 13,97% | · | ND |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,451500 | 18/06/2026 | 13,97% | 42,08% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 23,659941 | 18/06/2026 | 13,97% | 43,04% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 128,301330 | 19/06/2026 | 13,96% | 44,33% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,705764 | 19/06/2026 | 13,96% | 44,64% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 216,892069 | 18/06/2026 | 13,95% | 50,84% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.027,919570 | 18/06/2026 | 13,95% | 38,75% | **** |
