| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 54,443185 | 19/06/2026 | 12,15% | 36,60% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,700000 | 19/06/2026 | 1,67% | 36,60% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 197,960000 | 19/06/2026 | 15,08% | 36,60% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,620000 | 19/06/2026 | 12,55% | 36,60% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,680000 | 19/06/2026 | 5,64% | 36,60% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 232,060000 | 19/06/2026 | 10,18% | 36,59% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 146,670000 | 19/06/2026 | 11,65% | 36,59% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 250,204840 | 19/06/2026 | 4,77% | 36,59% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 150,290000 | 19/06/2026 | 2,27% | 36,59% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 90,860469 | 19/06/2026 | 8,78% | 36,59% | ** |
