| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,360000 | 17/06/2026 | 11,03% | 17,56% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,104500 | 17/06/2026 | 11,03% | 71,63% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 224,649190 | 17/06/2026 | 11,03% | 96,11% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 73,781382 | 17/06/2026 | 11,03% | 49,20% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,308000 | 17/06/2026 | 11,03% | 48,34% | ** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 99,767200 | 16/06/2026 | 11,02% | · | ND |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,870000 | 17/06/2026 | 11,02% | 41,43% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,108397 | 16/06/2026 | 11,02% | 35,80% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,595721 | 17/06/2026 | 11,02% | 14,98% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 213,450000 | 16/06/2026 | 11,02% | 62,62% | **** |
