| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 113,510000 | 02/07/2026 | 14,58% | 16,72% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 145,722256 | 02/07/2026 | 14,58% | 42,71% | ** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 413,240000 | 02/07/2026 | 14,58% | 80,79% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 58,600582 | 03/07/2026 | 14,58% | 41,40% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 144,684442 | 01/07/2026 | 14,58% | 56,02% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 424,270600 | 03/07/2026 | 14,58% | 63,46% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,250000 | 02/07/2026 | 14,57% | 37,01% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 29,018169 | 03/07/2026 | 14,57% | 65,15% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.655,610000 | 02/07/2026 | 14,57% | 34,11% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 140,418900 | 02/07/2026 | 14,57% | 60,52% | ** |
