| BULNES GLOBAL, FI B | RVI GLOBAL | 543,630580 | 25/06/2026 | 0,68% | 46,80% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.735,880000 | 24/06/2026 | 9,01% | 46,80% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,120000 | 25/06/2026 | 12,27% | 46,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 124,441973 | 25/06/2026 | 28,68% | 46,80% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 194,733000 | 24/06/2026 | 10,42% | 46,79% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 147,418865 | 25/06/2026 | 13,90% | 46,78% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 118,190000 | 24/06/2026 | 12,39% | 46,78% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 198,210000 | 25/06/2026 | 9,63% | 46,78% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 805,445500 | 24/06/2026 | 10,55% | 46,77% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,212220 | 25/06/2026 | 20,70% | 46,76% | ** |
