| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,531619 | 17/06/2026 | 12,01% | 61,39% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,502600 | 17/06/2026 | 7,27% | 61,39% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.610,990000 | 17/06/2026 | 12,46% | 61,39% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 176,800000 | 16/06/2026 | 7,69% | 61,37% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 284,650505 | 17/06/2026 | 14,55% | 61,35% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 274,115089 | 17/06/2026 | 12,43% | 61,35% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 65,970415 | 17/06/2026 | 4,91% | 61,34% | **** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 68,665344 | 17/06/2026 | 10,33% | 61,34% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,569235 | 17/06/2026 | 9,22% | 61,34% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,682167 | 17/06/2026 | 33,26% | 61,33% | **** |
