| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,380000 | 25/06/2026 | 12,24% | 41,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,309293 | 25/06/2026 | 12,33% | 41,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,220000 | 25/06/2026 | 3,06% | 41,32% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 277,170000 | 25/06/2026 | -2,18% | 41,31% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 85,460000 | 25/06/2026 | 4,30% | 41,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 165,380028 | 25/06/2026 | 12,46% | 41,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 165,390871 | 25/06/2026 | 12,46% | 41,30% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 42,664433 | 25/06/2026 | 11,15% | 41,29% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,830899 | 25/06/2026 | 17,80% | 41,29% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,396256 | 24/06/2026 | 2,95% | 41,29% | ND |
