| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 163,460000 | 02/06/2026 | 17,68% | 37,28% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,431630 | 03/06/2026 | 8,31% | 37,28% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,620482 | 02/06/2026 | 8,46% | 37,27% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,924400 | 03/06/2026 | 7,49% | 37,26% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 626,850000 | 03/06/2026 | 9,31% | 37,26% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 220,713211 | 03/06/2026 | 7,10% | 37,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 91,990000 | 03/06/2026 | 12,31% | 37,26% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 258,258111 | 24/04/2026 | 1,50% | 37,25% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,870071 | 03/06/2026 | -22,99% | 37,25% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 65,119683 | 03/06/2026 | 11,00% | 37,24% | ** |
