| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,010100 | 17/06/2026 | 8,11% | 36,90% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,454038 | 16/06/2026 | 8,11% | 32,28% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 198,541972 | 17/06/2026 | 8,11% | 27,94% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 283,064447 | 17/06/2026 | 8,11% | 65,88% | ***** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,070000 | 17/06/2026 | 8,11% | 13,48% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 198,536427 | 16/06/2026 | 8,11% | 26,84% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,473800 | 17/06/2026 | 8,11% | 40,94% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 29,730000 | 27/05/2026 | 8,11% | 21,94% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 555,890000 | 16/06/2026 | 8,11% | 63,24% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,441200 | 16/06/2026 | 8,11% | 56,85% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,890000 | 15/06/2026 | 8,11% | 34,27% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 165,180028 | 17/06/2026 | 8,11% | 52,63% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,018351 | 16/06/2026 | 8,10% | 50,39% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,356195 | 17/06/2026 | 8,10% | 19,01% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,000000 | 08/06/2026 | 8,10% | 15,54% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 57,070192 | 17/06/2026 | 8,10% | 41,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,286631 | 17/06/2026 | 8,10% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 367,440000 | 17/06/2026 | 8,10% | 28,89% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 909,920000 | 17/06/2026 | 8,10% | 44,34% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 39,741866 | 17/06/2026 | 8,10% | 74,07% | **** |
