| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 106,100000 | 30/06/2026 | 21,10% | 81,37% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 99,000000 | 30/06/2026 | 21,10% | 81,35% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 98,946367 | 30/06/2026 | 21,06% | 81,19% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 131,801299 | 30/06/2026 | 14,44% | 81,19% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,922679 | 30/06/2026 | 20,25% | 81,17% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 34,895559 | 30/06/2026 | 63,88% | 81,16% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 62,796209 | 30/06/2026 | 20,02% | 80,95% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,181856 | 30/06/2026 | 15,47% | 80,86% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,627172 | 30/06/2026 | 1,62% | 80,82% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 246,260000 | 30/06/2026 | 34,86% | 80,78% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.770,584955 | 30/06/2026 | 14,06% | 80,78% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,136212 | 30/06/2026 | 28,20% | 80,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,560816 | 30/06/2026 | 14,39% | 80,72% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 318,250000 | 29/06/2026 | 12,46% | 80,69% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 206,720000 | 30/06/2026 | 32,06% | 80,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,549212 | 30/06/2026 | 14,40% | 80,59% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 106,108478 | 30/06/2026 | 21,34% | 80,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 29,220000 | 30/06/2026 | 50,00% | 80,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,447561 | 30/06/2026 | 11,51% | 80,45% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,164900 | 29/06/2026 | 38,57% | 80,43% | ***** |
