| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 415,008285 | 19/06/2026 | 16,20% | 60,77% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,655028 | 22/06/2026 | 13,25% | 60,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 33,261435 | 22/06/2026 | 25,42% | 60,76% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,570084 | 22/06/2026 | 4,70% | 60,76% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,172330 | 21/06/2026 | 14,93% | 60,76% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 142,621247 | 22/06/2026 | 10,42% | 60,76% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 320,641842 | 19/06/2026 | 16,20% | 60,75% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 405,903898 | 19/06/2026 | 16,20% | 60,75% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,001406 | 19/06/2026 | 9,02% | 60,74% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 54,890000 | 22/06/2026 | 12,87% | 60,73% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,635703 | 22/06/2026 | 22,90% | 60,73% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,737867 | 22/06/2026 | 11,15% | 60,73% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,535500 | 19/06/2026 | 14,63% | 60,72% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,988128 | 22/06/2026 | 9,87% | 60,72% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 201,578823 | 22/06/2026 | 28,84% | 60,72% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 177,430000 | 22/06/2026 | 10,12% | 60,72% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,720496 | 22/06/2026 | 17,22% | 60,72% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,578014 | 21/06/2026 | 13,48% | 60,71% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,372813 | 22/06/2026 | 20,38% | 60,71% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,997905 | 22/06/2026 | 12,56% | 60,71% | *** |
