| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,318954 | 17/06/2026 | 12,48% | 56,10% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 42,273798 | 18/06/2026 | 12,48% | 89,06% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,483815 | 18/06/2026 | 12,48% | 29,51% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,620338 | 18/06/2026 | 12,47% | 47,94% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 2.052,600000 | 18/06/2026 | 12,47% | 10,41% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.340,389146 | 18/06/2026 | 12,47% | 23,19% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 33,923741 | 18/06/2026 | 12,47% | 36,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 171,420000 | 18/06/2026 | 12,47% | 17,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 191,730000 | 18/06/2026 | 12,47% | 20,36% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 129,526656 | 18/06/2026 | 12,47% | 78,19% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,567421 | 18/06/2026 | 12,47% | 63,77% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,610069 | 18/06/2026 | 12,47% | 64,00% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,740424 | 18/06/2026 | 12,47% | 51,13% | *** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 265,178932 | 17/06/2026 | 12,47% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 28,405550 | 18/06/2026 | 12,46% | 59,86% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 616,810000 | 18/06/2026 | 12,46% | 46,38% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 14,815461 | 18/06/2026 | 12,46% | 24,78% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 57,807434 | 18/06/2026 | 12,46% | 61,24% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 161,228584 | 18/06/2026 | 12,46% | 58,25% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 166,300000 | 17/06/2026 | 12,46% | 3,47% | *** |
