| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,073831 | 16/06/2026 | 10,44% | 52,49% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 246,510000 | 16/06/2026 | 10,44% | 32,58% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,112000 | 16/06/2026 | 10,44% | -2,85% | * |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,045320 | 16/06/2026 | 10,44% | 51,47% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 169,540000 | 16/06/2026 | 10,44% | 44,94% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 118,207694 | 16/06/2026 | 10,44% | 76,99% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 248,663102 | 16/06/2026 | 10,43% | 52,17% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,261000 | 16/06/2026 | 10,43% | 39,65% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,008900 | 16/06/2026 | 10,43% | 47,16% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 47,318268 | 16/06/2026 | 10,43% | 42,63% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,135600 | 16/06/2026 | 10,43% | 50,97% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,733100 | 16/06/2026 | 10,43% | 23,23% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,882923 | 12/06/2026 | 10,43% | 43,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,080000 | 16/06/2026 | 10,43% | 70,96% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 121,740000 | 16/06/2026 | 10,43% | 47,80% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 222,123512 | 16/06/2026 | 10,42% | 66,65% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.763,952787 | 15/06/2026 | 10,42% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,690500 | 16/06/2026 | 10,42% | 23,12% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 285,790000 | 15/06/2026 | 10,42% | 42,11% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 118,656201 | 16/06/2026 | 10,42% | 22,22% | ** |
