| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 675,970000 | 18/06/2026 | 19,64% | 61,08% | ** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,110000 | 18/06/2026 | 9,52% | 61,08% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,577391 | 18/06/2026 | 25,86% | 61,07% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,650000 | 18/06/2026 | 16,83% | 61,06% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 56,731524 | 18/06/2026 | 15,52% | 61,05% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 70,683186 | 18/06/2026 | 15,54% | 61,05% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 245,700201 | 18/06/2026 | 27,19% | 61,05% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 278,640000 | 18/06/2026 | 6,17% | 61,04% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 160,610000 | 18/06/2026 | 24,12% | 61,03% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,760000 | 18/06/2026 | 13,91% | 61,03% | *** |
