| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,779369 | 16/06/2026 | 11,90% | 26,67% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 138,710000 | 15/06/2026 | 11,90% | 35,83% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,904778 | 16/06/2026 | 11,90% | 53,26% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,080041 | 16/06/2026 | 11,90% | 76,50% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,008226 | 16/06/2026 | 11,90% | 36,17% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 405,810800 | 16/06/2026 | 11,90% | 60,24% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 178,530000 | 16/06/2026 | 11,90% | 28,85% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,500000 | 16/06/2026 | 11,90% | 66,90% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 117,325599 | 16/06/2026 | 11,90% | 36,89% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.848,340000 | 15/06/2026 | 11,89% | 63,57% | *** |
