| BGF EUROPEAN X2 EUR | RVI EUROPA | 288,780000 | 17/06/2026 | 10,31% | 29,52% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,651967 | 17/06/2026 | 12,28% | 29,52% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,897096 | 17/06/2026 | 10,49% | 29,52% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,227966 | 15/06/2026 | 10,07% | 29,52% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,510000 | 17/06/2026 | 0,23% | 29,51% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 149,887000 | 17/06/2026 | 6,90% | 29,51% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 68,660000 | 17/06/2026 | 7,35% | 29,50% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,969960 | 15/06/2026 | 9,78% | 29,50% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,257700 | 17/06/2026 | 7,21% | 29,50% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,922702 | 16/06/2026 | 4,58% | 29,50% | **** |
