| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 299,190000 | 06/08/2026 | 14,86% | 54,40% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,701524 | 05/08/2026 | 16,82% | 54,40% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 134,042100 | 06/08/2026 | 16,47% | 54,40% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 64,436200 | 06/08/2026 | 14,61% | 54,38% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,527274 | 06/08/2026 | 18,25% | 54,38% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 20,300000 | 06/08/2026 | 20,05% | 54,37% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,628834 | 06/08/2026 | 18,29% | 54,37% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 291,930000 | 06/08/2026 | 26,50% | 54,36% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 243,502000 | 06/08/2026 | 18,44% | 54,36% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 305,839543 | 06/08/2026 | 21,27% | 54,36% | ** |
