| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,536954 | 07/07/2026 | 14,92% | 36,78% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,410000 | 07/07/2026 | 14,92% | 16,43% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,042679 | 07/07/2026 | 14,92% | 16,66% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 21,955742 | 07/07/2026 | 14,91% | 49,65% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 166,592670 | 07/07/2026 | 14,91% | 31,66% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 325,797353 | 07/07/2026 | 14,91% | 83,18% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 17,340000 | 07/07/2026 | 14,91% | 33,90% | **** |
| META FINANZAS, FI A | RVI FINANCIERO | 154,643690 | 07/07/2026 | 14,91% | 147,81% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,404606 | 06/07/2026 | 14,91% | 54,10% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,490000 | 07/07/2026 | 14,90% | 67,28% | **** |
