| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 210,565906 | 07/07/2026 | 14,66% | 31,84% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 119,242544 | 07/07/2026 | 14,66% | 26,48% | * |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 269,052835 | 30/06/2026 | 14,66% | 35,47% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 159,731042 | 07/07/2026 | 14,66% | 41,25% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,205900 | 07/07/2026 | 14,65% | 63,74% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.305,553744 | 06/07/2026 | 14,65% | 49,09% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,131600 | 06/07/2026 | 14,65% | 138,73% | ***** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 117,420000 | 07/07/2026 | 14,65% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,991603 | 07/07/2026 | 14,65% | 36,56% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,730517 | 07/07/2026 | 14,65% | 59,80% | ** |
