| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,335500 | 11/06/2026 | 8,19% | 41,29% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 130,390000 | 11/06/2026 | 8,19% | 16,58% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 332,946535 | 11/06/2026 | 8,19% | 44,94% | * |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.596,036931 | 11/06/2026 | 8,19% | 45,17% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,456000 | 10/06/2026 | 8,19% | 29,97% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,370000 | 11/06/2026 | 8,19% | 37,79% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 213,809829 | 11/06/2026 | 8,19% | 27,81% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 173,540000 | 10/06/2026 | 8,19% | 28,61% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,417093 | 11/06/2026 | 8,18% | 6,14% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,620000 | 11/06/2026 | 8,18% | 33,14% | ** |
