| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,450400 | 30/06/2026 | 1,02% | 43,28% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 156,440000 | 30/06/2026 | 13,63% | 43,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 229,440468 | 29/06/2026 | 8,00% | 43,26% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,407786 | 29/06/2026 | 9,77% | 43,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 112,478299 | 30/06/2026 | 8,01% | 43,26% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,318300 | 30/06/2026 | 9,68% | 43,25% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 215,210000 | 30/06/2026 | 21,63% | 43,25% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 175,633410 | 29/06/2026 | 14,81% | 43,25% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,308408 | 30/06/2026 | 10,52% | 43,25% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,717922 | 30/06/2026 | 11,19% | 43,25% | *** |
