| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 44,106099 | 18/06/2026 | 8,49% | 30,93% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.221,150000 | 17/06/2026 | 1,86% | 30,93% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,182000 | 18/06/2026 | 11,95% | 30,93% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,680000 | 18/06/2026 | 6,67% | 30,93% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 159,306540 | 18/06/2026 | 7,53% | 30,93% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,442700 | 18/06/2026 | 12,82% | 30,92% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 203,470000 | 18/06/2026 | 8,06% | 30,92% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,460000 | 18/06/2026 | 6,44% | 30,92% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,042317 | 18/06/2026 | 7,31% | 30,92% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,406858 | 18/06/2026 | 4,14% | 30,92% | ** |
