| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 23,858202 | 19/06/2026 | 14,93% | 38,76% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 659,902328 | 19/06/2026 | 14,92% | 35,92% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,401500 | 18/06/2026 | 14,92% | 28,77% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 201,750000 | 19/06/2026 | 14,92% | 43,81% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,630000 | 22/06/2026 | 14,92% | 46,40% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,139000 | 22/06/2026 | 14,92% | 62,05% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,372813 | 22/06/2026 | 14,91% | 44,11% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,987081 | 22/06/2026 | 14,91% | 30,49% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.898,569809 | 19/06/2026 | 14,91% | 59,57% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,163408 | 22/06/2026 | 14,91% | 26,73% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 183,685405 | 22/06/2026 | 14,91% | 53,06% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 86,286662 | 22/06/2026 | 14,91% | 19,32% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,890000 | 22/06/2026 | 14,90% | 51,48% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 539,610000 | 22/06/2026 | 14,90% | 70,28% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 43,025489 | 22/06/2026 | 14,90% | 41,25% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 294,797486 | 22/06/2026 | 14,90% | 60,54% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 383,592100 | 22/06/2026 | 14,90% | 68,11% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,520000 | 22/06/2026 | 14,89% | 43,25% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 119,733131 | 18/06/2026 | 14,89% | 4,14% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,216131 | 22/06/2026 | 14,89% | 60,53% | **** |
