| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,048016 | 18/06/2026 | 10,15% | -2,42% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,089957 | 18/06/2026 | 10,15% | 16,23% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 202.437,807300 | 17/06/2026 | 10,15% | 31,86% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 18,868432 | 17/06/2026 | 10,15% | 32,04% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,776721 | 18/06/2026 | 10,15% | 33,70% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,103500 | 16/06/2026 | 10,15% | 39,76% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 174,880000 | 18/06/2026 | 10,15% | 55,01% | *** |
| GCO BOLSA USA, FI | RVI USA | 17,161388 | 18/06/2026 | 10,15% | 64,77% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,365979 | 04/06/2026 | 10,15% | 34,52% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 59,985226 | 18/06/2026 | 10,15% | 68,40% | **** |
