| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 720,420000 | 30/06/2026 | 8,74% | 43,50% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,250000 | 30/06/2026 | 18,55% | 43,50% | * |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 275,215025 | 30/06/2026 | 28,82% | 43,49% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 234,010000 | 30/06/2026 | 13,77% | 43,48% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 95,790000 | 30/06/2026 | 22,71% | 43,48% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,805336 | 30/06/2026 | 7,25% | 43,47% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,092062 | 26/06/2026 | 10,50% | 43,47% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 157,920000 | 30/06/2026 | 13,71% | 43,46% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,088906 | 29/06/2026 | 10,52% | 43,46% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,660000 | 30/06/2026 | 12,99% | 43,46% | ** |
