| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 150,190000 | 03/06/2026 | 2,20% | 37,31% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 144,372908 | 02/06/2026 | 12,41% | 37,31% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,379025 | 03/06/2026 | 11,26% | 37,30% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 100,080235 | 02/06/2026 | 3,85% | 37,30% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,565800 | 02/06/2026 | 16,34% | 37,29% | * |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,501000 | 03/06/2026 | 4,94% | 37,29% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,230000 | 03/06/2026 | 2,26% | 37,29% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 57,758826 | 03/06/2026 | 2,83% | 37,28% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 193,645600 | 03/06/2026 | 3,72% | 37,28% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 279,290000 | 03/06/2026 | 8,12% | 37,28% | ** |
