| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 257,843643 | 04/06/2026 | 10,11% | 36,76% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 99,685330 | 03/06/2026 | 3,44% | 36,76% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,590000 | 04/06/2026 | 4,98% | 36,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 170,010000 | 04/06/2026 | 5,77% | 36,74% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 150,810000 | 03/06/2026 | 8,50% | 36,74% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,470690 | 04/06/2026 | 6,85% | 36,74% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 468,050000 | 04/06/2026 | 7,68% | 36,74% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 450,640000 | 04/06/2026 | 7,68% | 36,74% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,696735 | 04/06/2026 | 15,68% | 36,73% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,136600 | 04/06/2026 | -0,85% | 36,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,080000 | 04/06/2026 | -12,41% | 36,73% | ***** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,428630 | 02/06/2026 | 6,14% | 36,72% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 294,530241 | 04/06/2026 | 8,06% | 36,72% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,797557 | 04/06/2026 | 7,68% | 36,71% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 29,842000 | 03/06/2026 | 8,51% | 36,71% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 233,816800 | 04/06/2026 | 8,39% | 36,71% | **** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,248600 | 04/06/2026 | 13,14% | 36,71% | * |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,870000 | 04/06/2026 | 9,12% | 36,70% | ** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,379677 | 03/06/2026 | 5,77% | 36,70% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.463,520070 | 04/06/2026 | 7,93% | 36,70% | *** |
