| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,950000 | 17/06/2026 | 18,25% | 72,71% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 225,400000 | 17/06/2026 | 26,42% | 72,71% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.968,660000 | 17/06/2026 | 32,74% | 72,69% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 135,942445 | 17/06/2026 | 30,58% | 72,69% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 16,114197 | 16/06/2026 | 28,04% | 72,68% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 425,120000 | 17/06/2026 | 13,45% | 72,67% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 262,720000 | 17/06/2026 | 6,57% | 72,66% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 396,330000 | 17/06/2026 | 11,82% | 72,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,964000 | 17/06/2026 | 9,83% | 72,63% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 75,246059 | 17/06/2026 | 19,56% | 72,61% | **** |
