| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,770914 | 15/06/2026 | 8,18% | 45,64% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 138,986772 | 14/06/2026 | 19,30% | 45,64% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,290514 | 15/06/2026 | 8,34% | 45,63% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,670000 | 15/06/2026 | 21,24% | 45,63% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,480300 | 15/06/2026 | 1,16% | 45,63% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 91,014043 | 15/06/2026 | 4,66% | 45,62% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,728323 | 15/06/2026 | 21,19% | 45,61% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 178,318170 | 15/06/2026 | 23,92% | 45,61% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 217,252766 | 12/06/2026 | 17,33% | 45,61% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 410,040000 | 12/06/2026 | 6,17% | 45,61% | **** |
