| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,489869 | 26/06/2026 | 3,71% | 42,00% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 654,958000 | 25/06/2026 | 11,70% | 41,99% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 155,650000 | 26/06/2026 | 6,17% | 41,98% | *** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 271,640000 | 26/06/2026 | 10,29% | 41,98% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,963863 | 26/06/2026 | 16,56% | 41,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,022214 | 26/06/2026 | 3,61% | 41,98% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,020000 | 26/06/2026 | 14,49% | 41,96% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 220,950000 | 25/06/2026 | 9,09% | 41,96% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,439786 | 25/06/2026 | 13,86% | 41,96% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 21,857732 | 26/06/2026 | 17,76% | 41,96% | ** |
