| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 66,103300 | 12/06/2026 | 10,02% | 59,06% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,549927 | 15/06/2026 | 10,02% | 20,89% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 57,178200 | 15/06/2026 | 10,02% | 21,07% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,329300 | 15/06/2026 | 10,02% | 9,94% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 209,648793 | 15/06/2026 | 10,02% | 33,76% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 91,890000 | 15/06/2026 | 10,01% | 31,70% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 219,936245 | 15/06/2026 | 10,01% | 16,50% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,845697 | 15/06/2026 | 10,01% | 13,08% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 801,490200 | 12/06/2026 | 10,01% | 41,89% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 645,054000 | 12/06/2026 | 10,01% | 35,84% | ** |
