| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 171,362109 | 15/06/2026 | 9,42% | 28,90% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 289,945722 | 15/06/2026 | 9,41% | 13,52% | * |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,020246 | 15/06/2026 | 9,41% | 40,19% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 260,849600 | 12/06/2026 | 9,41% | 33,37% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 297,190000 | 15/06/2026 | 9,41% | 13,57% | * |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,208000 | 15/06/2026 | 9,41% | 70,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 248,430000 | 15/06/2026 | 9,41% | 51,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 392,965697 | 15/06/2026 | 9,41% | 49,90% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,873818 | 15/06/2026 | 9,41% | 24,43% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,537004 | 15/06/2026 | 9,41% | 22,59% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,074007 | 15/06/2026 | 9,41% | 46,72% | **** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,690000 | 15/06/2026 | 9,41% | · | ND |
| BGF EURO-MARKETS D4 EUR | RV EURO | 49,020000 | 15/06/2026 | 9,40% | 40,74% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,600000 | 15/06/2026 | 9,40% | 65,33% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,238994 | 15/06/2026 | 9,40% | 33,06% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 156,035151 | 15/06/2026 | 9,40% | 9,72% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 223,740000 | 15/06/2026 | 9,40% | 94,03% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,569139 | 15/06/2026 | 9,40% | 46,73% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,724976 | 15/06/2026 | 9,40% | 19,75% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 127,026794 | 15/06/2026 | 9,39% | 39,00% | *** |
