| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 305,000000 | 15/06/2026 | 16,96% | 63,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 260,680000 | 12/06/2026 | 22,92% | 63,74% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 61,790299 | 15/06/2026 | 7,51% | 63,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,560919 | 15/06/2026 | 12,47% | 63,72% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,206300 | 15/06/2026 | 8,20% | 63,72% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,756009 | 15/06/2026 | 12,33% | 63,72% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,393728 | 15/06/2026 | 16,56% | 63,70% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,404221 | 15/06/2026 | 16,94% | 63,70% | ***** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 142,860000 | 15/06/2026 | 35,73% | 63,70% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 45,059220 | 12/06/2026 | 32,06% | 63,70% | ** |
