| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 17,361213 | 29/06/2026 | 26,10% | 41,99% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 351,420000 | 26/06/2026 | 7,90% | 41,98% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,790000 | 29/06/2026 | 13,46% | 41,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,862275 | 29/06/2026 | 4,27% | 41,98% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 293,389883 | 29/06/2026 | 13,56% | 41,98% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 133,441094 | 26/06/2026 | 7,32% | 41,98% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,816412 | 29/06/2026 | 13,58% | 41,97% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 69,240000 | 29/06/2026 | 5,00% | 41,97% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,361828 | 29/06/2026 | 2,71% | 41,97% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,340000 | 29/06/2026 | 22,95% | 41,96% | ** |
