| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,202100 | 30/06/2026 | 11,27% | 44,54% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 27,725449 | 01/07/2026 | 18,96% | 44,53% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 114,996047 | 01/07/2026 | 18,31% | 44,52% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 227,679918 | 30/06/2026 | 5,06% | 44,52% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,370000 | 01/07/2026 | 10,85% | 44,51% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,872344 | 01/07/2026 | 10,14% | 44,51% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 123,440000 | 01/07/2026 | 14,72% | 44,51% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 235,250162 | 01/07/2026 | 12,34% | 44,51% | **** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 233,699376 | 01/07/2026 | 36,03% | 44,50% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 90,576400 | 30/06/2026 | 22,91% | 44,49% | **** |
