| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 213,599032 | 12/06/2026 | 27,53% | 51,62% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,292151 | 15/06/2026 | 12,09% | 51,62% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,835272 | 15/06/2026 | 11,42% | 51,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 220,386452 | 15/06/2026 | 11,73% | 51,61% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 216,815077 | 12/06/2026 | 27,53% | 51,61% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 170,059016 | 15/06/2026 | 25,55% | 51,60% | * |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,670000 | 15/06/2026 | 20,50% | 51,59% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,389679 | 15/06/2026 | 8,10% | 51,59% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.365,881240 | 15/06/2026 | 10,02% | 51,58% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,709200 | 15/06/2026 | 14,79% | 51,58% | *** |
