| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,243911 | 18/06/2026 | 2,57% | 31,88% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,406000 | 18/06/2026 | 10,49% | 31,88% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 154,221200 | 18/06/2026 | 6,19% | 31,88% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 123,201900 | 18/06/2026 | 9,15% | 31,88% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 117,513830 | 18/06/2026 | 8,32% | 31,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,978012 | 18/06/2026 | 18,31% | 31,88% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 214,900000 | 18/06/2026 | 4,84% | 31,87% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,675700 | 16/06/2026 | 7,92% | 31,87% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 140,877759 | 18/06/2026 | 11,03% | 31,87% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,109322 | 17/06/2026 | 5,96% | 31,87% | **** |
