| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,617953 | 16/06/2026 | 17,08% | 63,37% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,794755 | 17/06/2026 | 17,07% | 13,56% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,027500 | 17/06/2026 | 17,07% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 174,614806 | 17/06/2026 | 17,07% | -4,83% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,476000 | 17/06/2026 | 17,06% | 40,18% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 59,550000 | 17/06/2026 | 17,06% | 35,16% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,995945 | 17/06/2026 | 17,06% | 83,62% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,890000 | 17/06/2026 | 17,06% | 62,35% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 192,640000 | 15/06/2026 | 17,06% | 46,16% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 245,700000 | 16/06/2026 | 17,06% | 100,54% | **** |
