| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,740900 | 16/06/2026 | 17,75% | 44,16% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 16,980000 | 16/06/2026 | 17,75% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,917716 | 16/06/2026 | 17,75% | 66,93% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,958300 | 16/06/2026 | 17,74% | 44,01% | *** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 99,143600 | 16/06/2026 | 17,74% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 312,322753 | 16/06/2026 | 17,74% | 65,66% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,470071 | 16/06/2026 | 17,73% | 63,72% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 405,590000 | 16/06/2026 | 17,73% | 30,95% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 28,592375 | 16/06/2026 | 17,72% | 50,74% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.864,400000 | 16/06/2026 | 17,72% | 19,05% | * |
