| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 89,291400 | 22/06/2026 | 12,00% | 39,96% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 9,943500 | 22/06/2026 | 21,89% | 39,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,010000 | 22/06/2026 | 6,44% | 39,95% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,310000 | 23/06/2026 | 17,07% | 39,94% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,598464 | 22/06/2026 | 18,21% | 39,93% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 283,880000 | 23/06/2026 | 2,20% | 39,93% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,417315 | 22/06/2026 | 12,08% | 39,93% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 55,731600 | 22/06/2026 | 13,31% | 39,92% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 188,641000 | 19/06/2026 | 7,41% | 39,92% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,624386 | 23/06/2026 | 15,97% | 39,92% | ** |
