| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,763382 | 06/07/2026 | 15,21% | 59,18% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 26,169859 | 07/07/2026 | 15,21% | 21,30% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,703053 | 07/07/2026 | 15,21% | 38,71% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,092529 | 07/07/2026 | 15,21% | 51,74% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 375,180000 | 07/07/2026 | 15,21% | 62,37% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 357,010000 | 07/07/2026 | 15,20% | 34,31% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,225313 | 07/07/2026 | 15,20% | 64,25% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,090000 | 07/07/2026 | 15,20% | 45,01% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 23,432170 | 07/07/2026 | 15,20% | 62,71% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 176,036400 | 07/07/2026 | 15,20% | 35,00% | ** |
