| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 399,782900 | 25/06/2026 | 6,82% | 42,01% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 396,452300 | 25/06/2026 | 7,15% | 42,01% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,860000 | 24/06/2026 | 10,78% | 42,00% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 180,112600 | 24/06/2026 | 8,88% | 42,00% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 158,528886 | 24/06/2026 | -3,38% | 42,00% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 22,077235 | 25/06/2026 | 24,84% | 41,99% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,415447 | 25/06/2026 | 8,72% | 41,99% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,573545 | 24/06/2026 | 0,50% | 41,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 221,728288 | 25/06/2026 | 10,21% | 41,99% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 130,977969 | 25/06/2026 | 20,51% | 41,99% | *** |
