| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,829954 | 17/06/2026 | 8,89% | 66,24% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 332,068847 | 17/06/2026 | 8,88% | 66,24% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,387703 | 17/06/2026 | 9,99% | 66,22% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 220,564835 | 17/06/2026 | 15,79% | 66,21% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 361,110000 | 16/06/2026 | 11,74% | 66,20% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 162,610000 | 16/06/2026 | 14,55% | 66,20% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 295,153540 | 17/06/2026 | -0,27% | 66,19% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,040000 | 17/06/2026 | 17,56% | 66,18% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 316,520000 | 17/06/2026 | 3,53% | 66,16% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,812965 | 17/06/2026 | 17,12% | 66,14% | ***** |
