| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,522242 | 18/06/2026 | 3,63% | 44,23% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 195,017200 | 18/06/2026 | 9,62% | 44,22% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,621150 | 18/06/2026 | 5,81% | 44,22% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 132,118885 | 17/06/2026 | 12,63% | 44,22% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 23,410523 | 18/06/2026 | 14,38% | 44,22% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 204,921100 | 18/06/2026 | 13,66% | 44,21% | **** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 523,034639 | 18/06/2026 | 4,94% | 44,20% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,066000 | 18/06/2026 | 9,75% | 44,20% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 197.355,570000 | 17/06/2026 | 6,70% | 44,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,120000 | 18/06/2026 | 7,68% | 44,19% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 53,289700 | 18/06/2026 | 7,36% | 44,19% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,013700 | 18/06/2026 | 6,67% | 44,19% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 78,021115 | 18/06/2026 | 23,95% | 44,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 32,310000 | 18/06/2026 | -5,91% | 44,18% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 47,981255 | 18/06/2026 | 5,33% | 44,18% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 176,302242 | 18/06/2026 | 4,85% | 44,17% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 234,360000 | 18/06/2026 | 6,90% | 44,17% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,839717 | 18/06/2026 | 15,98% | 44,16% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 207,334100 | 18/06/2026 | 9,16% | 44,16% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.088,309194 | 18/06/2026 | 10,83% | 44,16% | *** |
