| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,831292 | 16/06/2026 | 10,42% | 75,98% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,679047 | 15/06/2026 | 10,42% | 42,65% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,903322 | 15/06/2026 | 10,42% | 36,59% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 747,310000 | 16/06/2026 | 10,42% | 42,14% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,180000 | 16/06/2026 | 10,42% | 33,39% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,036544 | 16/06/2026 | 10,42% | 63,57% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.373,194700 | 15/06/2026 | 10,42% | 34,72% | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,284544 | 16/06/2026 | 10,42% | -4,77% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 286,079006 | 16/06/2026 | 10,42% | 33,12% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 401,480000 | 16/06/2026 | 10,42% | 63,94% | ***** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,471222 | 12/06/2026 | 10,42% | 40,63% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 77,650000 | 16/06/2026 | 10,42% | 13,61% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 204,204000 | 16/06/2026 | 10,41% | 57,37% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,334828 | 16/06/2026 | 10,41% | 33,32% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,109712 | 16/06/2026 | 10,41% | 16,13% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 354,860000 | 15/06/2026 | 10,41% | 47,91% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,685100 | 16/06/2026 | 10,41% | 23,08% | * |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 338,933931 | 16/06/2026 | 10,41% | 45,58% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,890000 | 16/06/2026 | 10,41% | 54,45% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,298430 | 16/06/2026 | 10,41% | 15,59% | ** |
