| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.281,757900 | 15/06/2026 | 9,34% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,433618 | 15/06/2026 | 9,34% | 22,05% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,810000 | 15/06/2026 | 9,33% | 44,30% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,254230 | 15/06/2026 | 9,33% | 44,79% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,861051 | 15/06/2026 | 9,33% | 46,38% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,426200 | 15/06/2026 | 9,33% | 38,85% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,046800 | 15/06/2026 | 9,33% | 24,87% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 47,670000 | 15/06/2026 | 9,33% | 48,97% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 38,450000 | 15/06/2026 | 9,33% | 51,08% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,447600 | 15/06/2026 | 9,33% | 23,99% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 167,294891 | 12/06/2026 | 9,33% | 21,65% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 22,227966 | 15/06/2026 | 9,33% | 18,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 261,250000 | 15/06/2026 | 9,33% | 32,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 326,960000 | 15/06/2026 | 9,33% | 35,81% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 345,760000 | 15/06/2026 | 9,33% | 29,88% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 146,325493 | 15/06/2026 | 9,32% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 224,028603 | 15/06/2026 | 9,32% | 56,79% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 502,840000 | 15/06/2026 | 9,32% | 66,19% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,898755 | 15/06/2026 | 9,32% | 67,28% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,623400 | 15/06/2026 | 9,32% | 47,85% | **** |
