| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 207,600000 | 09/07/2026 | 14,72% | 44,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 175,491056 | 08/07/2026 | 14,72% | 23,27% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,580000 | 09/07/2026 | 14,72% | 42,08% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 71,810972 | 09/07/2026 | 14,72% | 42,32% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 286,360000 | 09/07/2026 | 14,72% | 69,81% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,136664 | 09/07/2026 | 14,71% | 47,88% | * |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 188,770000 | 09/07/2026 | 14,71% | 36,63% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,481400 | 09/07/2026 | 14,70% | 68,62% | ***** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 176,188747 | 09/07/2026 | 14,70% | 49,31% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 150,287595 | 09/07/2026 | 14,70% | 44,69% | *** |
