| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 142,652920 | 06/08/2026 | 19,32% | 51,23% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,880400 | 05/08/2026 | 19,32% | 71,49% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,271877 | 06/08/2026 | 19,32% | · | ND |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,680930 | 04/08/2026 | 19,32% | 46,68% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,735200 | 06/08/2026 | 19,32% | 41,99% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,036475 | 06/08/2026 | 19,31% | 55,20% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,600000 | 06/08/2026 | 19,31% | 56,17% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 25,090000 | 06/08/2026 | 19,31% | 68,28% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,960000 | 06/08/2026 | 19,30% | 68,80% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,020000 | 06/08/2026 | 19,30% | 73,38% | ***** |
