| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 275,309210 | 08/07/2026 | 7,63% | 88,51% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 94,841800 | 08/07/2026 | 7,63% | 90,59% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 52,837779 | 09/07/2026 | 7,63% | 55,65% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,735111 | 09/07/2026 | 7,63% | 11,34% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,751290 | 09/07/2026 | 7,63% | 27,02% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 205,736326 | 09/07/2026 | 7,63% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.320,335743 | 09/07/2026 | 7,63% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.174,559235 | 09/07/2026 | 7,63% | · | ND |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,315500 | 09/07/2026 | 7,62% | 31,90% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 284,801049 | 09/07/2026 | 7,62% | 93,19% | ***** |
