| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 110,490097 | 18/06/2026 | 13,28% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 330,648024 | 18/06/2026 | 13,28% | 84,61% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 238,790000 | 17/06/2026 | 13,27% | 138,67% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,460000 | 18/06/2026 | 13,27% | 36,17% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,507900 | 18/06/2026 | 13,27% | 49,37% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,167340 | 18/06/2026 | 13,27% | 57,21% | **** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 121,880000 | 18/06/2026 | 13,26% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,099293 | 18/06/2026 | 13,26% | 45,70% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,469400 | 18/06/2026 | 13,26% | 34,29% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,303600 | 18/06/2026 | 13,26% | 34,02% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,425792 | 18/06/2026 | 13,26% | 65,80% | ***** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,557892 | 18/06/2026 | 13,26% | 30,56% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 47,670000 | 18/06/2026 | 13,26% | 26,48% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 189,597156 | 18/06/2026 | 13,26% | 31,24% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,780864 | 18/06/2026 | 13,26% | 52,98% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,652710 | 18/06/2026 | 13,26% | 67,70% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 24,012700 | 17/06/2026 | 13,26% | 60,33% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,493412 | 18/06/2026 | 13,26% | 55,29% | **** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 12,910000 | 18/06/2026 | 13,25% | 33,92% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,840000 | 18/06/2026 | 13,25% | 56,90% | ** |
