| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 426,052431 | 17/06/2026 | 9,98% | 46,67% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,187300 | 17/06/2026 | 9,98% | 29,56% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,860700 | 16/06/2026 | 9,98% | 55,76% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,913400 | 17/06/2026 | 9,98% | 48,95% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,055600 | 17/06/2026 | 9,98% | 39,90% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,348201 | 17/06/2026 | 9,98% | 54,92% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,735743 | 17/06/2026 | 9,98% | 49,75% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 286,330250 | 16/06/2026 | 9,98% | 50,86% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 90,110000 | 17/06/2026 | 9,97% | 49,51% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 66,390000 | 17/06/2026 | 9,97% | 10,01% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 208,470000 | 17/06/2026 | 9,97% | 44,58% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.285,298939 | 17/06/2026 | 9,97% | 56,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,654303 | 17/06/2026 | 9,97% | 65,36% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,601616 | 17/06/2026 | 9,97% | 24,63% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 190,895000 | 17/06/2026 | 9,96% | 52,53% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 92,804762 | 17/06/2026 | 9,96% | 66,51% | ***** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 102,890000 | 17/06/2026 | 9,96% | 55,49% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 173,469100 | 16/06/2026 | 9,96% | · | ND |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,835300 | 15/06/2026 | 9,96% | 41,12% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 231,926000 | 16/06/2026 | 9,96% | 49,60% | **** |
