| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,116200 | 11/06/2026 | 8,27% | 56,67% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 172,000000 | 10/06/2026 | 8,26% | 65,96% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,140000 | 11/06/2026 | 8,26% | 45,09% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,253099 | 11/06/2026 | 8,26% | 19,21% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 384,591386 | 10/06/2026 | 8,26% | 59,55% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,320000 | 11/06/2026 | 8,26% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,697093 | 11/06/2026 | 8,26% | 40,61% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,345000 | 11/06/2026 | 8,26% | 43,79% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,729500 | 11/06/2026 | 8,26% | -4,90% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,103320 | 11/06/2026 | 8,26% | -4,74% | * |
