| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,449700 | 17/06/2026 | 12,29% | 47,05% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,359700 | 17/06/2026 | 12,29% | 47,06% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,757351 | 18/06/2026 | 12,29% | 31,58% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 333,590000 | 18/06/2026 | 12,29% | 19,01% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,165560 | 17/06/2026 | 12,29% | 27,42% | * |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 419,520000 | 18/06/2026 | 12,28% | 60,85% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 355,890000 | 18/06/2026 | 12,28% | 55,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 266,418892 | 18/06/2026 | 12,28% | 55,70% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 265,103073 | 18/06/2026 | 12,28% | 55,70% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.402,530000 | 17/06/2026 | 12,28% | 42,16% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,311142 | 18/06/2026 | 12,28% | 50,64% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,080010 | 18/06/2026 | 12,28% | 52,03% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,601976 | 18/06/2026 | 12,28% | 24,38% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,784958 | 17/06/2026 | 12,28% | 30,12% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 171,543900 | 09/06/2026 | 12,28% | 35,27% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 157,834668 | 18/06/2026 | 12,28% | 21,85% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,884827 | 18/06/2026 | 12,28% | 74,59% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 83,134107 | 18/06/2026 | 12,28% | 29,06% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,177820 | 18/06/2026 | 12,28% | 29,02% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 104,028988 | 17/06/2026 | 12,28% | -8,44% | *** |
