| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 215,320000 | 25/06/2026 | 7,46% | 39,84% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 231,720000 | 25/06/2026 | 10,02% | 39,83% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 9,757000 | 25/06/2026 | 20,96% | 39,83% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,728000 | 25/06/2026 | 14,22% | 39,83% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,253597 | 24/06/2026 | 2,75% | 39,82% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 14,851769 | 25/06/2026 | 3,53% | 39,82% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 15,268324 | 25/06/2026 | 3,53% | 39,81% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 519,995503 | 25/06/2026 | 22,03% | 39,81% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,479400 | 22/06/2026 | 12,77% | 39,80% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 29,747840 | 25/06/2026 | 25,96% | 39,80% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 146,370000 | 25/06/2026 | 10,75% | 39,80% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,660000 | 25/06/2026 | 16,21% | 39,79% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,810000 | 25/06/2026 | 8,72% | 39,78% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 160,404880 | 24/06/2026 | 13,19% | 39,77% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 211,910000 | 24/06/2026 | 7,76% | 39,77% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 356,853141 | 27/05/2026 | 8,34% | 39,77% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.301,920573 | 24/06/2026 | 11,00% | 39,74% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,305324 | 25/06/2026 | 19,38% | 39,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 163,983424 | 25/06/2026 | 10,24% | 39,73% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 516,341600 | 25/06/2026 | 21,82% | 39,73% | ** |
