| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,794549 | 16/06/2026 | 11,30% | 33,01% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 242,810000 | 15/06/2026 | 7,40% | 33,01% | * |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,242836 | 15/06/2026 | 3,43% | 33,01% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 388,464906 | 09/06/2026 | 8,89% | 33,01% | ND |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 151,590000 | 15/06/2026 | 6,31% | 33,01% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,424293 | 16/06/2026 | 3,44% | 33,00% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.512,560000 | 15/06/2026 | 13,00% | 33,00% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 210,120000 | 16/06/2026 | 9,56% | 33,00% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,460000 | 16/06/2026 | 7,25% | 33,00% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,276410 | 15/06/2026 | 10,91% | 33,00% | ** |
