| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 615,340000 | 01/07/2026 | 0,54% | 45,58% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 92,295747 | 17/06/2026 | 30,49% | 45,58% | * |
| FONVALCEM, FI B | RVI GLOBAL | 3.741,416228 | 01/07/2026 | 8,88% | 45,58% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,660100 | 02/07/2026 | 10,29% | 45,57% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,780000 | 02/07/2026 | 14,02% | 45,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,460000 | 02/07/2026 | 10,55% | 45,57% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 19,010000 | 02/07/2026 | 20,39% | 45,56% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 236,934783 | 02/07/2026 | 13,15% | 45,55% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 17,960000 | 02/07/2026 | 37,94% | 45,54% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 237,890000 | 02/07/2026 | 8,51% | 45,54% | ** |
