| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 691,449263 | 18/06/2026 | 7,01% | 51,20% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 685,053660 | 18/06/2026 | 7,01% | 51,20% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 60,998168 | 18/06/2026 | 9,14% | 51,20% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 120,940581 | 18/06/2026 | 6,51% | 51,19% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.667,725329 | 18/06/2026 | 8,73% | 51,18% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 149,231938 | 18/06/2026 | 27,58% | 51,18% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,706919 | 18/06/2026 | 22,93% | 51,17% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,448041 | 18/06/2026 | 11,15% | 51,17% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 465,610000 | 18/06/2026 | 13,28% | 51,16% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,290000 | 18/06/2026 | 7,29% | 51,16% | **** |
