| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 139,748558 | 18/06/2026 | -3,87% | 24,78% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,171277 | 18/06/2026 | 4,92% | 24,78% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.605,640000 | 18/06/2026 | 7,58% | 24,78% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 14,815461 | 18/06/2026 | 12,46% | 24,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,210692 | 19/06/2026 | 4,99% | 24,78% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 209,766000 | 19/06/2026 | 2,59% | 24,77% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 235,700000 | 19/06/2026 | 4,15% | 24,77% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 412,390000 | 18/06/2026 | 8,81% | 24,77% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 152.491,216299 | 18/06/2026 | 5,69% | 24,77% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 97,820000 | 18/06/2026 | -0,73% | 24,77% | **** |
