| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,608070 | 18/06/2026 | 13,13% | 33,74% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 60,490000 | 17/06/2026 | 13,13% | 15,31% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 80,240000 | 17/06/2026 | 13,13% | 23,12% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,470000 | 18/06/2026 | 13,13% | 59,98% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 419,433159 | 18/06/2026 | 13,13% | 84,23% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,890000 | 18/06/2026 | 13,13% | 33,45% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 214,685106 | 18/06/2026 | 13,13% | 59,65% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 215,313605 | 17/06/2026 | 13,12% | 49,74% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 35,430000 | 18/06/2026 | 13,12% | 28,37% | * |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 258,260000 | 18/06/2026 | 13,12% | 47,35% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 53,530000 | 18/06/2026 | 13,12% | 42,22% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 29,830000 | 18/06/2026 | 13,12% | 42,52% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,899231 | 18/06/2026 | 13,12% | 27,41% | * |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 355,301527 | 17/06/2026 | 13,11% | 49,60% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 411,325364 | 18/06/2026 | 13,11% | 67,20% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 254,471687 | 18/06/2026 | 13,11% | 63,90% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,240000 | 18/06/2026 | 13,11% | 37,85% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 766,157016 | 18/06/2026 | 13,11% | 12,54% | * |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 349,540000 | 18/06/2026 | 13,11% | 42,63% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 52,467700 | 18/06/2026 | 13,11% | 68,24% | **** |
