| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 38,046007 | 15/06/2026 | 34,33% | 62,12% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 54,657301 | 12/06/2026 | 15,84% | 62,12% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,186588 | 12/06/2026 | 8,21% | 62,11% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 25,338158 | 15/06/2026 | 13,16% | 62,11% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,170000 | 15/06/2026 | 13,40% | 62,11% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,596450 | 15/06/2026 | 32,55% | 62,10% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 139,329715 | 15/06/2026 | 26,53% | 62,10% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,000731 | 15/06/2026 | 27,02% | 62,09% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,414595 | 15/06/2026 | 11,78% | 62,09% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 399,440000 | 15/06/2026 | 8,70% | 62,08% | ***** |
