| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 293,003192 | 17/06/2026 | 10,88% | 21,32% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 178,411200 | 17/06/2026 | 10,88% | 78,09% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,530000 | 17/06/2026 | 10,87% | 31,28% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 42,630000 | 17/06/2026 | 10,87% | 37,38% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,350809 | 17/06/2026 | 10,87% | 33,56% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 66,380000 | 17/06/2026 | 10,87% | 45,67% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 49,680000 | 17/06/2026 | 10,87% | 41,38% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 49,732255 | 17/06/2026 | 10,87% | 41,57% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 750,990206 | 17/06/2026 | 10,87% | 10,31% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,874212 | 17/06/2026 | 10,87% | 58,46% | *** |
