| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,963862 | 10/06/2026 | 7,93% | 24,28% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 202,760000 | 10/06/2026 | 7,93% | 34,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 332,140534 | 10/06/2026 | 7,93% | 44,59% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,896342 | 09/06/2026 | 7,93% | 28,96% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,294913 | 10/06/2026 | 7,93% | 60,57% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,175405 | 10/06/2026 | 7,93% | 54,24% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,800000 | 10/06/2026 | 7,93% | 78,84% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 236,350000 | 10/06/2026 | 7,93% | 79,11% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 158,710000 | 10/06/2026 | 7,93% | 58,41% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,243000 | 10/06/2026 | 7,93% | 33,85% | * |
