| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,603883 | 11/06/2026 | 7,17% | 13,77% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 481,211630 | 11/06/2026 | 7,17% | 26,25% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 101,846001 | 10/06/2026 | 7,17% | 15,62% | * |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 448,720000 | 11/06/2026 | 7,17% | 49,36% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.576,790000 | 10/06/2026 | 7,17% | 13,33% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 170,774031 | 11/06/2026 | 7,17% | 26,56% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 241,518592 | 11/06/2026 | 7,17% | 42,12% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,720700 | 10/06/2026 | 7,17% | 56,57% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 106,260000 | 11/06/2026 | 7,16% | 30,40% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 58,554384 | 11/06/2026 | 7,16% | 33,82% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,900614 | 11/06/2026 | 7,16% | 11,11% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,765203 | 11/06/2026 | 7,16% | 27,77% | * |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,304070 | 10/06/2026 | 7,16% | 41,51% | ND |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 341,140000 | 11/06/2026 | 7,16% | 32,17% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 160,390000 | 10/06/2026 | 7,16% | 63,36% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,020283 | 11/06/2026 | 7,16% | 33,15% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,489535 | 10/06/2026 | 7,16% | 32,95% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 83,381000 | 11/06/2026 | 7,16% | 67,46% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,170000 | 11/06/2026 | 7,16% | 20,49% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,083000 | 11/06/2026 | 7,16% | 45,32% | ***** |
