| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 386,517834 | 19/06/2026 | 15,92% | 58,35% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 399,511642 | 19/06/2026 | 15,92% | 58,35% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,140000 | 23/06/2026 | 0,88% | 58,34% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,903136 | 23/06/2026 | 8,47% | 58,34% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 186,358900 | 23/06/2026 | 11,07% | 58,33% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 14,729487 | 22/06/2026 | 26,43% | 58,30% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,885534 | 23/06/2026 | 15,13% | 58,30% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,333117 | 23/06/2026 | 10,87% | 58,30% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 173,841151 | 22/06/2026 | 21,59% | 58,30% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 227,845670 | 22/06/2026 | 4,87% | 58,29% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 213,035534 | 23/06/2026 | 2,45% | 58,29% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 210,524930 | 23/06/2026 | 24,21% | 58,29% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 270,820000 | 22/06/2026 | 14,62% | 58,28% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 119,369763 | 22/06/2026 | 9,33% | 58,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,123400 | 22/06/2026 | 6,07% | 58,27% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 155,169700 | 23/06/2026 | 16,84% | 58,27% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,576200 | 22/06/2026 | 9,01% | 58,26% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,848666 | 23/06/2026 | 7,35% | 58,26% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 135,200140 | 23/06/2026 | 17,05% | 58,26% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,270000 | 22/06/2026 | 11,65% | 58,26% | ***** |
