| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,091684 | 16/06/2026 | 11,30% | 45,44% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,037700 | 16/06/2026 | 11,30% | 40,99% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,382600 | 16/06/2026 | 11,30% | 31,83% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,559600 | 16/06/2026 | 11,30% | 40,78% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 175,461446 | 16/06/2026 | 11,30% | 22,45% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,021045 | 16/06/2026 | 11,30% | 27,38% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,834138 | 16/06/2026 | 11,30% | 13,06% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 38,310000 | 16/06/2026 | 11,30% | 20,70% | * |
| PICTET - USA INDEX I EUR | RVI USA | 624,700000 | 15/06/2026 | 11,30% | 64,66% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 44,640800 | 16/06/2026 | 11,30% | 19,95% | ** |
