| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,988353 | 17/06/2026 | 10,87% | 61,97% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,184712 | 17/06/2026 | 10,87% | 63,22% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 147,033119 | 16/06/2026 | 10,86% | 39,31% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 168,609093 | 17/06/2026 | 10,86% | 56,45% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 416,614800 | 16/06/2026 | 10,86% | 54,10% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,330000 | 17/06/2026 | 10,86% | 33,37% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 34,504514 | 17/06/2026 | 10,86% | 42,00% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,750000 | 17/06/2026 | 10,86% | 15,94% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,231900 | 16/06/2026 | 10,86% | 49,74% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 44,206300 | 16/06/2026 | 10,86% | 99,78% | **** |
