| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 261,906800 | 15/06/2026 | 9,85% | 33,46% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,322926 | 16/06/2026 | 9,85% | 1,77% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,155425 | 16/06/2026 | 9,85% | 9,31% | * |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.011,850000 | 15/06/2026 | 9,85% | 43,85% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,902210 | 16/06/2026 | 9,85% | 35,91% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,330000 | 16/06/2026 | 9,84% | 30,06% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 179,540000 | 16/06/2026 | 9,84% | 17,81% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,518000 | 16/06/2026 | 9,84% | 104,49% | **** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,840090 | 16/06/2026 | 9,84% | 23,04% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 65,760000 | 16/06/2026 | 9,84% | 44,31% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 49,220000 | 16/06/2026 | 9,84% | 40,07% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,436088 | 16/06/2026 | 9,84% | 34,71% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,637073 | 16/06/2026 | 9,84% | 21,09% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 173,296533 | 16/06/2026 | 9,84% | 46,66% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 137,470000 | 16/06/2026 | 9,84% | 28,74% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,720000 | 16/06/2026 | 9,84% | 36,44% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 185,326400 | 15/06/2026 | 9,84% | 55,32% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,037496 | 16/06/2026 | 9,84% | 45,62% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 133,623000 | 15/06/2026 | 9,84% | 46,00% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 190,681000 | 16/06/2026 | 9,83% | 52,36% | ***** |
