| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 49,476185 | 17/06/2026 | 11,13% | 19,99% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,640000 | 17/06/2026 | 11,13% | 15,07% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 42,653783 | 17/06/2026 | 11,13% | 37,53% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,516780 | 17/06/2026 | 11,13% | 16,85% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,591000 | 17/06/2026 | 11,13% | 44,15% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,000949 | 17/06/2026 | 11,13% | 58,44% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 202,270000 | 17/06/2026 | 11,13% | 45,25% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 58,175100 | 16/06/2026 | 11,13% | 45,09% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,598500 | 16/06/2026 | 11,13% | 36,94% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,730400 | 16/06/2026 | 11,13% | 45,09% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 656,490000 | 17/06/2026 | 11,13% | 9,03% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 2.028,110000 | 17/06/2026 | 11,13% | 9,10% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,737800 | 17/06/2026 | 11,13% | 47,73% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,805600 | 16/06/2026 | 11,13% | 21,97% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,038468 | 16/06/2026 | 11,13% | 17,12% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 35,655767 | 17/06/2026 | 11,13% | 47,78% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,317660 | 17/06/2026 | 11,13% | 50,42% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 125,270000 | 15/06/2026 | 11,12% | 32,63% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,293000 | 17/06/2026 | 11,12% | 58,16% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,740229 | 17/06/2026 | 11,12% | 26,59% | * |
