| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,393200 | 10/06/2026 | 7,93% | 76,56% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,241964 | 10/06/2026 | 7,93% | 17,29% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 163,810000 | 09/06/2026 | 7,92% | 56,77% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,066000 | 10/06/2026 | 7,92% | 40,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,142640 | 10/06/2026 | 7,92% | 22,03% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,930843 | 10/06/2026 | 7,92% | 24,20% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 284,955369 | 10/06/2026 | 7,92% | 19,93% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 23,580000 | 10/06/2026 | 7,92% | 34,05% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,000087 | 10/06/2026 | 7,92% | 44,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 49,007713 | 10/06/2026 | 7,92% | 43,48% | ** |
