| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,265482 | 16/06/2026 | 10,94% | 11,90% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,586500 | 16/06/2026 | 10,94% | 43,90% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,409700 | 16/06/2026 | 10,94% | 28,76% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,575100 | 16/06/2026 | 10,94% | 30,74% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 194,210000 | 16/06/2026 | 10,94% | 34,68% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 207,170000 | 16/06/2026 | 10,94% | 42,04% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 149,180611 | 16/06/2026 | 10,94% | 41,14% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,964416 | 15/06/2026 | 10,94% | 36,99% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,678627 | 16/06/2026 | 10,94% | 57,37% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 417,140000 | 16/06/2026 | 10,94% | 38,07% | **** |
