| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 31,125712 | 06/07/2026 | 6,59% | 42,36% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 202,610600 | 06/07/2026 | 7,57% | 42,36% | ***** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,906170 | 03/07/2026 | 11,07% | 42,35% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 335,510000 | 06/07/2026 | 7,96% | 42,35% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,919900 | 06/07/2026 | 8,92% | 42,35% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 558,966272 | 06/07/2026 | 7,35% | 42,35% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 319,840000 | 06/07/2026 | 26,53% | 42,35% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 320,788436 | 06/07/2026 | 14,21% | 42,34% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 113,333333 | 06/07/2026 | 15,60% | 42,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 400,842549 | 30/06/2026 | 9,25% | 42,34% | ** |
