| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 247,050000 | 16/06/2026 | 11,10% | 77,35% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 138,305591 | 15/06/2026 | 11,10% | 50,22% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 124,594555 | 15/06/2026 | 11,10% | 49,26% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 11,092900 | 16/06/2026 | 11,10% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 614,324300 | 15/06/2026 | 11,09% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 199,400000 | 16/06/2026 | 11,09% | 46,68% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,877971 | 16/06/2026 | 11,09% | 58,78% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,264400 | 14/06/2026 | 11,09% | 26,00% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,514160 | 16/06/2026 | 11,09% | 53,77% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 202,970000 | 16/06/2026 | 11,09% | 37,51% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,525789 | 16/06/2026 | 11,09% | 44,86% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 207,167500 | 16/06/2026 | 11,09% | 14,81% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 235,961600 | 16/06/2026 | 11,09% | 57,82% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,852510 | 16/06/2026 | 11,09% | 20,20% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 198,807339 | 12/06/2026 | 11,09% | 23,02% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,321028 | 16/06/2026 | 11,09% | 33,43% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 28,055649 | 16/06/2026 | 11,08% | 57,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 122,328339 | 16/06/2026 | 11,08% | 34,53% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 222,490000 | 16/06/2026 | 11,08% | 48,30% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 318,930000 | 16/06/2026 | 11,08% | 42,87% | ** |
