| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,005520 | 16/06/2026 | 17,45% | 52,26% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 105,772814 | 16/06/2026 | 17,45% | 52,26% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 96,351561 | 16/06/2026 | 17,45% | 21,74% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 110,780000 | 16/06/2026 | 17,43% | 70,30% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 110,788426 | 16/06/2026 | 17,43% | 70,38% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,925306 | 16/06/2026 | 17,43% | 80,79% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,639986 | 16/06/2026 | 17,43% | 68,20% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 339,817200 | 16/06/2026 | 17,43% | 62,39% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 726,522339 | 16/06/2026 | 17,43% | 62,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 187,920000 | 16/06/2026 | 17,43% | 72,86% | ** |
