| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 182,890000 | 15/06/2026 | 10,96% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 226,450000 | 16/06/2026 | 10,96% | 27,30% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 225,300000 | 16/06/2026 | 10,96% | 21,73% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 194,740000 | 16/06/2026 | 10,96% | 59,68% | **** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,524300 | 16/06/2026 | 10,96% | 5,58% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 10,917119 | 15/06/2026 | 10,96% | -3,01% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 35,050000 | 16/06/2026 | 10,95% | 57,74% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,500000 | 16/06/2026 | 10,95% | 69,86% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,846989 | 15/06/2026 | 10,95% | 45,24% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 531,162670 | 16/06/2026 | 10,95% | 60,58% | *** |
