| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,045380 | 17/06/2026 | 10,91% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 28,011982 | 17/06/2026 | 10,90% | 57,64% | ***** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 220,860560 | 17/06/2026 | 10,90% | 50,57% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 350,379900 | 16/06/2026 | 10,90% | · | ND |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 816,400000 | 16/06/2026 | 10,90% | 58,91% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 515,632819 | 17/06/2026 | 10,90% | 66,01% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 503,400000 | 17/06/2026 | 10,90% | 59,81% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 241,070000 | 17/06/2026 | 10,90% | 31,79% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 246,144558 | 16/06/2026 | 10,90% | 66,25% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 112,024400 | 17/06/2026 | 10,90% | 55,86% | **** |
