| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,258387 | 16/06/2026 | 11,21% | 32,16% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,288598 | 16/06/2026 | 11,21% | · | ND |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 372,569100 | 16/06/2026 | 11,21% | 43,85% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 192,120000 | 16/06/2026 | 11,21% | 66,06% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,991938 | 15/06/2026 | 11,21% | 50,75% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 191,720000 | 16/06/2026 | 11,21% | 52,50% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 718,470000 | 16/06/2026 | 11,21% | 40,19% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,400800 | 15/06/2026 | 11,20% | 54,13% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,365186 | 16/06/2026 | 11,20% | 31,95% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 174,770000 | 16/06/2026 | 11,20% | 30,81% | * |
