| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 260,470000 | 17/06/2026 | 9,00% | 32,25% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,112587 | 17/06/2026 | 1,92% | 32,24% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 108,450000 | 17/06/2026 | 9,37% | 32,24% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 157,230000 | 17/06/2026 | 9,20% | 32,24% | * |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 269,302730 | 17/06/2026 | 7,81% | 32,24% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,860000 | 17/06/2026 | 4,37% | 32,24% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,570270 | 17/06/2026 | 9,67% | 32,24% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 55,180000 | 17/06/2026 | 2,43% | 32,23% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 112,300000 | 17/06/2026 | -0,44% | 32,23% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 252,851350 | 17/06/2026 | 4,85% | 32,23% | **** |
