| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,577582 | 15/06/2026 | 10,51% | 52,59% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 34,694581 | 15/06/2026 | 10,51% | 41,22% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,537693 | 15/06/2026 | 10,51% | 13,53% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 193,460000 | 15/06/2026 | 10,51% | 34,79% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 123,022391 | 12/06/2026 | 10,51% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,873000 | 15/06/2026 | 10,51% | 54,27% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 47,610000 | 15/06/2026 | 10,51% | 54,16% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 238,930000 | 15/06/2026 | 10,51% | 35,82% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 214,970000 | 15/06/2026 | 10,51% | 82,91% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 190,150000 | 15/06/2026 | 10,51% | 44,22% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 311,587248 | 15/06/2026 | 10,51% | 19,33% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,828823 | 12/06/2026 | 10,51% | 48,91% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 147,477487 | 12/06/2026 | 10,51% | 29,49% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,290000 | 15/06/2026 | 10,51% | 52,34% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 266,485741 | 15/06/2026 | 10,51% | 34,55% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 87,837929 | 15/06/2026 | 10,51% | 48,25% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,661000 | 15/06/2026 | 10,51% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,089900 | 15/06/2026 | 10,50% | 64,56% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,244300 | 15/06/2026 | 10,50% | 64,59% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.592,011758 | 12/06/2026 | 10,50% | 59,45% | **** |
