| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 137,715385 | 07/07/2026 | 15,19% | 53,39% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.438,720000 | 06/07/2026 | 15,18% | 48,90% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,066387 | 07/07/2026 | 15,18% | 54,08% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 302,800000 | 06/07/2026 | 15,18% | 72,45% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 138,310155 | 07/07/2026 | 15,18% | 44,95% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 141,290000 | 07/07/2026 | 15,18% | 40,77% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,032157 | 06/07/2026 | 15,18% | 41,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 184,320000 | 07/07/2026 | 15,18% | 72,70% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 231,200000 | 07/07/2026 | 15,17% | 131,99% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 196,990000 | 07/07/2026 | 15,17% | 41,55% | ** |
