| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 492,594000 | 18/06/2026 | 16,22% | 111,03% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 182,195692 | 19/06/2026 | 16,22% | 30,25% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 22,527900 | 18/06/2026 | 16,22% | 79,54% | ***** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 143,001657 | 19/06/2026 | 16,21% | 69,34% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 79,496900 | 19/06/2026 | 16,21% | 92,50% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,323826 | 18/06/2026 | 16,20% | 26,31% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,104823 | 19/06/2026 | 16,20% | 28,19% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 134,919781 | 18/06/2026 | 16,20% | 40,13% | *** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 134,604310 | 18/06/2026 | 16,20% | 18,93% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 320,641842 | 19/06/2026 | 16,20% | 57,37% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 405,903898 | 19/06/2026 | 16,20% | 57,37% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 415,008285 | 19/06/2026 | 16,20% | 57,39% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 124,151252 | 18/06/2026 | 16,20% | 49,69% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,930000 | 18/06/2026 | 16,20% | 37,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 24,976018 | 19/06/2026 | 16,20% | 48,34% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,710700 | 18/06/2026 | 16,19% | · | ND |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 19,450000 | 19/06/2026 | 16,19% | 34,98% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 178,289265 | 19/06/2026 | 16,19% | 29,95% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 116,728500 | 18/06/2026 | 16,19% | 42,56% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 191,740686 | 18/06/2026 | 16,19% | 51,25% | * |
