| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 47,388214 | 15/06/2026 | 10,59% | 40,70% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,353600 | 15/06/2026 | 10,59% | 44,99% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 396,140260 | 15/06/2026 | 10,59% | 32,63% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 99,821315 | 15/06/2026 | 10,59% | 22,33% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.775,080000 | 15/06/2026 | 10,58% | 26,38% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,070000 | 15/06/2026 | 10,58% | 25,43% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 248,987680 | 15/06/2026 | 10,58% | 50,11% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,841264 | 15/06/2026 | 10,58% | 46,20% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 48,328595 | 15/06/2026 | 10,58% | 43,21% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,903334 | 15/06/2026 | 10,58% | 51,46% | **** |
