| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,748385 | 16/06/2026 | 6,05% | 53,90% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,093300 | 16/06/2026 | 9,36% | 53,90% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 282,130000 | 16/06/2026 | 20,84% | 53,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 175,520000 | 16/06/2026 | 8,82% | 53,88% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,341328 | 16/06/2026 | 10,97% | 53,88% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,898827 | 16/06/2026 | 10,56% | 53,88% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 274,169600 | 16/06/2026 | 13,66% | 53,88% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 205,962000 | 16/06/2026 | 10,03% | 53,86% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 68,440573 | 16/06/2026 | 6,56% | 53,86% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,131500 | 15/06/2026 | 12,50% | 53,85% | **** |
