| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,920907 | 16/06/2026 | 11,31% | 45,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 201,538000 | 16/06/2026 | 11,31% | 45,50% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,430000 | 17/06/2026 | 11,31% | 34,89% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 242,249538 | 17/06/2026 | 11,31% | 99,56% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 15,080925 | 17/06/2026 | 11,31% | 32,71% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,366765 | 17/06/2026 | 11,31% | 62,09% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,074368 | 17/06/2026 | 11,31% | 68,25% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,908824 | 17/06/2026 | 11,31% | 72,14% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,637564 | 17/06/2026 | 11,30% | 17,83% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,421900 | 15/06/2026 | 11,30% | 46,19% | *** |
