| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,717670 | 15/06/2026 | 8,38% | 46,04% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,092800 | 15/06/2026 | 8,38% | 41,76% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 238,000000 | 12/06/2026 | 8,38% | 26,57% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,886106 | 11/06/2026 | 8,38% | 26,29% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.829,008357 | 15/06/2026 | 8,37% | 36,61% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,132162 | 15/06/2026 | 8,37% | 52,80% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 138,209701 | 15/06/2026 | 8,37% | 17,08% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 277,730000 | 15/06/2026 | 8,37% | 57,75% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 329,060000 | 15/06/2026 | 8,37% | 21,85% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 575,170156 | 15/06/2026 | 8,37% | 60,29% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 63,871800 | 15/06/2026 | 8,37% | 42,48% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,610494 | 15/06/2026 | 8,37% | 40,96% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,101800 | 12/06/2026 | 8,37% | 39,60% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,504868 | 15/06/2026 | 8,37% | 25,86% | * |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 565,892306 | 15/06/2026 | 8,37% | 89,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,925996 | 12/06/2026 | 8,37% | 12,97% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,280000 | 15/06/2026 | 8,36% | 27,15% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,960000 | 15/06/2026 | 8,36% | 54,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,331661 | 15/06/2026 | 8,36% | 49,73% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,091669 | 15/06/2026 | 8,36% | 45,82% | **** |
