| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 216,215284 | 16/06/2026 | 33,85% | 99,31% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 226,286234 | 17/06/2026 | 17,12% | 99,30% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 287,100000 | 16/06/2026 | 15,67% | 99,28% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,840000 | 17/06/2026 | 51,28% | 99,20% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 213,472486 | 16/06/2026 | 33,83% | 99,13% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,050000 | 17/06/2026 | 8,75% | 99,09% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 305,750000 | 16/06/2026 | 35,77% | 98,95% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,089183 | 17/06/2026 | 32,86% | 98,92% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,964714 | 17/06/2026 | 21,71% | 98,92% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 168,320248 | 17/06/2026 | 32,30% | 98,88% | *** |
