| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,795790 | 17/06/2026 | 9,26% | 43,49% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.256,180000 | 17/06/2026 | 6,04% | 43,48% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,869135 | 17/06/2026 | 12,22% | 43,48% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 233,240000 | 17/06/2026 | 6,39% | 43,48% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 254,470000 | 17/06/2026 | 13,12% | 43,47% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,767800 | 17/06/2026 | 3,53% | 43,46% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 190,570000 | 17/06/2026 | 10,76% | 43,45% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 61,380000 | 17/06/2026 | 5,34% | 43,44% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,985424 | 17/06/2026 | 10,24% | 43,44% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 32,059356 | 17/06/2026 | 18,24% | 43,44% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 43,412993 | 17/06/2026 | 18,22% | 43,44% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 163,428522 | 17/06/2026 | 8,00% | 43,44% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 146,610000 | 16/06/2026 | 14,32% | 43,43% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,964600 | 16/06/2026 | 8,10% | 43,43% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 66,430679 | 16/06/2026 | 18,88% | 43,42% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 378,040000 | 16/06/2026 | 9,33% | 43,42% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 29,156700 | 17/06/2026 | 7,25% | 43,42% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 142,820000 | 16/06/2026 | 14,30% | 43,41% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,018800 | 15/06/2026 | 15,58% | 43,41% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 530,140000 | 17/06/2026 | 11,05% | 43,41% | ** |
