| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 110,249600 | 18/06/2026 | 12,98% | · | ND |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,095716 | 18/06/2026 | 12,98% | 69,07% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 185,410000 | 17/06/2026 | 12,97% | 73,36% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,536010 | 17/06/2026 | 12,97% | 84,13% | ***** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 29,825250 | 18/06/2026 | 12,97% | 62,21% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,250000 | 18/06/2026 | 12,97% | 65,57% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,840000 | 18/06/2026 | 12,97% | 71,87% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,250000 | 18/06/2026 | 12,97% | 40,13% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,040820 | 16/06/2026 | 12,97% | 45,06% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 199,620473 | 18/06/2026 | 12,96% | 11,53% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,630000 | 18/06/2026 | 12,96% | 59,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,360000 | 18/06/2026 | 12,96% | 68,06% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 424,840764 | 18/06/2026 | 12,96% | 54,13% | **** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 73,930000 | 18/06/2026 | 12,96% | · | ND |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 174,057761 | 18/06/2026 | 12,96% | 52,64% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 211,240000 | 18/06/2026 | 12,95% | 54,08% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 222,816508 | 18/06/2026 | 12,95% | 58,94% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,039572 | 17/06/2026 | 12,95% | 47,59% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,192707 | 17/06/2026 | 12,95% | 35,87% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,430000 | 17/06/2026 | 12,95% | 2,53% | *** |
