| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 322,600000 | 16/06/2026 | 10,17% | 46,80% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,520269 | 16/06/2026 | 10,16% | 50,03% | **** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,583233 | 16/06/2026 | 10,16% | · | ND |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 55,220825 | 16/06/2026 | 10,16% | 43,00% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,780404 | 16/06/2026 | 10,16% | 11,78% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 331,452000 | 15/06/2026 | 10,16% | 48,37% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 163,026000 | 16/06/2026 | 10,16% | 54,25% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 22,010000 | 16/06/2026 | 10,16% | 24,70% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,749891 | 15/06/2026 | 10,16% | 54,08% | ** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 574,840000 | 16/06/2026 | 10,16% | 81,62% | *** |
