| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 178,092027 | 17/06/2026 | 14,63% | 44,25% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 313,898715 | 17/06/2026 | 11,83% | 44,25% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 783,564057 | 16/06/2026 | 9,54% | 44,24% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.862,657410 | 17/06/2026 | 20,08% | 44,22% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,440000 | 17/06/2026 | 14,93% | 44,22% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,998533 | 17/06/2026 | 9,84% | 44,21% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 197,756880 | 17/06/2026 | 13,47% | 44,21% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 165,495486 | 17/06/2026 | 11,05% | 44,21% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 895,060000 | 17/06/2026 | 8,06% | 44,20% | ***** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 33,293072 | 17/06/2026 | 25,30% | 44,19% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,282380 | 15/06/2026 | 9,14% | 44,19% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 288,500000 | 17/06/2026 | -4,67% | 44,19% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,423349 | 17/06/2026 | 13,20% | 44,18% | * |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 180,526820 | 16/06/2026 | 10,24% | 44,17% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 115,160000 | 16/06/2026 | 28,47% | 44,17% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 425,670000 | 17/06/2026 | 7,45% | 44,16% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,591000 | 17/06/2026 | 11,13% | 44,15% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 115,410000 | 16/06/2026 | 28,46% | 44,15% | * |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 110,473200 | 17/06/2026 | 12,91% | 44,14% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,759000 | 17/06/2026 | 6,74% | 44,14% | ** |
