| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 42,963092 | 18/06/2026 | 9,86% | 31,75% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,591752 | 17/06/2026 | 8,05% | 31,75% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 116,865719 | 18/06/2026 | 8,42% | 31,75% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 347,934691 | 17/06/2026 | 10,18% | 31,74% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,228514 | 18/06/2026 | 17,60% | 31,74% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 315,167825 | 18/06/2026 | 4,34% | 31,74% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,718349 | 18/06/2026 | 4,69% | 31,74% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,970000 | 18/06/2026 | 2,04% | 31,73% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.823,800000 | 17/06/2026 | -4,78% | 31,73% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 153,773667 | 18/06/2026 | 7,48% | 31,73% | *** |
