| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 273,324131 | 17/06/2026 | 6,57% | 49,53% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,727941 | 17/06/2026 | 5,62% | 49,52% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 27,780000 | 17/06/2026 | 23,41% | 49,52% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 90,110000 | 17/06/2026 | 9,97% | 49,51% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 221,909950 | 17/06/2026 | 19,16% | 49,51% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 96,517384 | 17/06/2026 | 13,46% | 49,51% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 273,496678 | 17/06/2026 | 6,55% | 49,51% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,208093 | 17/06/2026 | 18,40% | 49,50% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 415,089000 | 17/06/2026 | 5,64% | 49,50% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 157,598153 | 17/06/2026 | 26,49% | 49,50% | **** |
