| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,454900 | 17/06/2026 | 13,48% | 66,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 278,660000 | 17/06/2026 | 14,32% | 66,30% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,480000 | 17/06/2026 | -3,22% | 66,29% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,709947 | 17/06/2026 | 14,37% | 66,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,550000 | 17/06/2026 | 9,67% | 66,28% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 845,378948 | 17/06/2026 | 5,38% | 66,28% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 790,803209 | 17/06/2026 | 5,65% | 66,26% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,606826 | 17/06/2026 | 13,79% | 66,25% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 246,144558 | 16/06/2026 | 10,90% | 66,25% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,390000 | 17/06/2026 | 7,37% | 66,24% | ***** |
