| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,628000 | 16/06/2026 | 8,48% | 23,91% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,537000 | 16/06/2026 | 8,48% | 30,70% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,484992 | 16/06/2026 | 8,48% | 25,89% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,680400 | 16/06/2026 | 8,48% | 15,02% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 472,160000 | 16/06/2026 | 8,48% | 29,87% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 473,700000 | 16/06/2026 | 8,48% | 29,87% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 274,810000 | 16/06/2026 | 8,48% | 37,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,412589 | 16/06/2026 | 8,48% | 0,25% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 128,928756 | 16/06/2026 | 8,48% | 26,78% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,126193 | 16/06/2026 | 8,47% | 40,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 156,589615 | 16/06/2026 | 8,47% | 34,42% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,408960 | 16/06/2026 | 8,47% | 17,32% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,814480 | 12/06/2026 | 8,47% | 27,95% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 116,918250 | 12/06/2026 | 8,47% | 44,37% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 58,400897 | 16/06/2026 | 8,47% | 61,07% | *** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,364000 | 16/06/2026 | 8,47% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,886234 | 16/06/2026 | 8,47% | 42,21% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,545300 | 16/06/2026 | 8,47% | 41,41% | *** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 123,788811 | 16/06/2026 | 8,47% | 33,21% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 149,705800 | 15/06/2026 | 8,47% | 54,86% | **** |
