| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,423680 | 16/06/2026 | 10,37% | 30,19% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,999380 | 16/06/2026 | 10,37% | 30,12% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,280317 | 16/06/2026 | 10,37% | 73,56% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 918,811454 | 16/06/2026 | 10,37% | 76,26% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,664254 | 15/06/2026 | 10,36% | 65,48% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 221,460000 | 15/06/2026 | 10,36% | 38,14% | ***** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,570000 | 16/06/2026 | 10,36% | 9,11% | * |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 278,980507 | 16/06/2026 | 10,36% | 68,28% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,100600 | 15/06/2026 | 10,36% | 62,20% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,773526 | 16/06/2026 | 10,36% | 22,25% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 250,380000 | 15/06/2026 | 10,36% | 16,07% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,270000 | 16/06/2026 | 10,36% | 44,14% | **** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,753666 | 16/06/2026 | 10,36% | 75,65% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,948939 | 16/06/2026 | 10,36% | 37,07% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 232,787000 | 15/06/2026 | 10,36% | 50,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 76,680000 | 16/06/2026 | 10,36% | 58,33% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 94,691220 | 16/06/2026 | 10,36% | 49,05% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 331,429493 | 16/06/2026 | 10,36% | 44,43% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 211,656759 | 15/06/2026 | 10,36% | 26,23% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 240,177797 | 16/06/2026 | 10,36% | 97,85% | ***** |
