| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 384,750000 | 17/06/2026 | 6,40% | 32,49% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 204,808006 | 17/06/2026 | 11,10% | 32,49% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 817,461824 | 17/06/2026 | 8,72% | 32,49% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 120,334742 | 17/06/2026 | 18,79% | 32,48% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,620000 | 17/06/2026 | 0,11% | 32,48% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,800000 | 17/06/2026 | 4,26% | 32,48% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,400915 | 17/06/2026 | 3,78% | 32,48% | **** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 26,444713 | 16/06/2026 | 2,45% | 32,48% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 73,641021 | 16/06/2026 | 15,60% | 32,47% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,596000 | 17/06/2026 | 12,41% | 32,47% | ** |
