| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 252,492669 | 16/06/2026 | 11,07% | 14,67% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 220,415732 | 16/06/2026 | 11,07% | 14,10% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 360,492651 | 16/06/2026 | 11,07% | 57,57% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 104,771779 | 16/06/2026 | 11,07% | 60,92% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 185,198120 | 16/06/2026 | 11,07% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 626,419700 | 16/06/2026 | 11,07% | 61,69% | *** |
| YIS MSCI USA SELECTION Z | RVI USA | 12,659000 | 16/06/2026 | 11,07% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,250000 | 16/06/2026 | 11,06% | 33,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,151803 | 16/06/2026 | 11,06% | 14,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,867400 | 16/06/2026 | 11,06% | 44,95% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 252,034000 | 15/06/2026 | 11,06% | 59,96% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,521593 | 16/06/2026 | 11,06% | 54,10% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 310,070000 | 16/06/2026 | 11,06% | 17,16% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,085171 | 15/06/2026 | 11,06% | 38,01% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,222194 | 15/06/2026 | 11,06% | 43,80% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,273000 | 16/06/2026 | 11,06% | 23,50% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 200,770000 | 15/06/2026 | 11,06% | 44,07% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 319,610000 | 15/06/2026 | 11,06% | 54,24% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,040193 | 16/06/2026 | 11,06% | 11,79% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,238572 | 16/06/2026 | 11,06% | 18,50% | ** |
