| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,205100 | 18/06/2026 | 13,45% | 61,22% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 126,289155 | 18/06/2026 | 13,45% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,260000 | 18/06/2026 | 13,45% | 38,44% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,948259 | 18/06/2026 | 13,45% | 9,73% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,238900 | 17/06/2026 | 13,45% | 74,28% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 369,684600 | 18/06/2026 | 13,45% | 48,84% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,230000 | 18/06/2026 | 13,45% | 156,20% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,660000 | 18/06/2026 | 13,44% | 37,31% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 63,998168 | 18/06/2026 | 13,44% | 51,58% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 234,330000 | 18/06/2026 | 13,44% | 56,07% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 268,030000 | 18/06/2026 | 13,44% | 52,45% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,677341 | 18/06/2026 | 13,44% | 60,21% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 224,738670 | 18/06/2026 | 13,43% | 100,94% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 174,110000 | 18/06/2026 | 13,43% | 48,03% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 321,599045 | 18/06/2026 | 13,43% | 75,58% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,463747 | 18/06/2026 | 13,43% | 59,23% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,119000 | 18/06/2026 | 13,43% | 61,03% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,610000 | 18/06/2026 | 13,43% | 23,64% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,730000 | 18/06/2026 | 13,43% | 41,56% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 380,660000 | 18/06/2026 | 13,43% | 76,80% | ***** |
