| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,097221 | 17/06/2026 | 17,10% | 61,28% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 205,002588 | 16/06/2026 | 17,10% | 31,21% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 249,647293 | 17/06/2026 | 17,09% | 58,53% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,146700 | 17/06/2026 | 17,09% | 31,00% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 469,478000 | 16/06/2026 | 17,09% | 116,33% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 48,969028 | 17/06/2026 | 17,09% | 68,44% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 36,070447 | 16/06/2026 | 17,08% | 71,80% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 15,184626 | 17/06/2026 | 17,08% | 31,23% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,774049 | 17/06/2026 | 17,08% | 48,09% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,680000 | 17/06/2026 | 17,08% | 59,90% | ***** |
