| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,556075 | 17/06/2026 | 13,54% | 71,49% | ***** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 125,228689 | 18/06/2026 | 13,54% | 51,92% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 72,323706 | 18/06/2026 | 13,54% | 41,03% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,850000 | 18/06/2026 | 13,53% | 41,29% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 286,964488 | 18/06/2026 | 13,53% | 30,68% | * |
| CT (LUX) AMERICAN IE EUR | RVI USA | 115,555000 | 18/06/2026 | 13,53% | 62,00% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,500200 | 18/06/2026 | 13,53% | 45,92% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,920000 | 18/06/2026 | 13,53% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 216,440000 | 18/06/2026 | 13,53% | 77,72% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 64,237286 | 18/06/2026 | 13,53% | 71,86% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 19,125900 | 18/06/2026 | 13,53% | 40,46% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 378,060400 | 18/06/2026 | 13,53% | 49,51% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 236,385394 | 18/06/2026 | 13,53% | 64,67% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 269,234796 | 18/06/2026 | 13,53% | 30,54% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,300000 | 18/06/2026 | 13,52% | 61,38% | ***** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,930000 | 18/06/2026 | 13,52% | 29,95% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 278,680000 | 18/06/2026 | 13,52% | 103,21% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 114,680482 | 18/06/2026 | 13,52% | · | ND |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 859,427624 | 18/06/2026 | 13,52% | 88,66% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 219,100000 | 18/06/2026 | 13,52% | 63,14% | ***** |
