| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,960000 | 19/06/2026 | 6,43% | 36,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 260,451731 | 19/06/2026 | 11,22% | 36,76% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,320000 | 19/06/2026 | 12,25% | 36,75% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 81,029300 | 18/06/2026 | 13,11% | 36,75% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,224500 | 18/06/2026 | 22,85% | 36,75% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,710000 | 19/06/2026 | 12,00% | 36,74% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,570718 | 18/06/2026 | 2,63% | 36,74% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,302245 | 19/06/2026 | 15,80% | 36,74% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 177,474492 | 19/06/2026 | 16,42% | 36,73% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 49,061219 | 19/06/2026 | 7,97% | 36,73% | * |
