| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,599448 | 16/06/2026 | 10,34% | 20,28% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,050000 | 16/06/2026 | 10,33% | 51,90% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 78,566500 | 16/06/2026 | 10,33% | 62,19% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 116,710000 | 16/06/2026 | 10,33% | 23,18% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,287560 | 16/06/2026 | 10,33% | 40,94% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 187,750807 | 16/06/2026 | 10,33% | 17,38% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,323443 | 16/06/2026 | 10,33% | 31,36% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,745555 | 16/06/2026 | 10,33% | 22,12% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 175,160000 | 16/06/2026 | 10,33% | 55,26% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,540000 | 16/06/2026 | 10,33% | 59,63% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.260,039676 | 16/06/2026 | 10,33% | 46,10% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,560000 | 16/06/2026 | 10,33% | 22,05% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 183,330000 | 16/06/2026 | 10,33% | 48,03% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 286,264353 | 15/06/2026 | 10,33% | 38,20% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 146,810000 | 16/06/2026 | 10,33% | 24,30% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,670300 | 16/06/2026 | 10,33% | 58,06% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,576807 | 15/06/2026 | 10,32% | 37,76% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,550000 | 16/06/2026 | 10,32% | 43,44% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 192,849750 | 16/06/2026 | 10,32% | 48,71% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 141,690000 | 15/06/2026 | 10,32% | 31,35% | *** |
