| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,382306 | 30/06/2026 | 24,35% | 44,06% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 291,540000 | 29/06/2026 | 11,19% | 44,06% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 259,730000 | 30/06/2026 | 4,90% | 44,06% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,358500 | 29/06/2026 | 9,61% | 44,05% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 322,490000 | 30/06/2026 | 1,14% | 44,05% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,693000 | 30/06/2026 | 10,06% | 44,05% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 23,060000 | 30/06/2026 | 11,94% | 44,04% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 163,962188 | 29/06/2026 | 4,06% | 44,04% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 69,261000 | 30/06/2026 | 8,18% | 44,03% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 531,806261 | 30/06/2026 | 6,97% | 44,03% | **** |
