| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,330000 | 23/06/2026 | 15,59% | 60,29% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,240000 | 19/06/2026 | 8,63% | 60,28% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 371,400983 | 23/06/2026 | 32,19% | 60,28% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,453388 | 23/06/2026 | 16,82% | 60,28% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 214,293189 | 19/06/2026 | 33,08% | 60,28% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 200,000216 | 22/06/2026 | 17,17% | 60,28% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 223,254190 | 22/06/2026 | 10,79% | 60,27% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,444000 | 22/06/2026 | 12,97% | 60,27% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 167,150000 | 22/06/2026 | 8,51% | 60,27% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 71,655500 | 22/06/2026 | 11,06% | 60,26% | **** |
