| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 200,216348 | 15/06/2026 | 15,76% | 63,60% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 88,498320 | 15/06/2026 | 11,00% | 63,59% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,734040 | 15/06/2026 | 24,06% | 63,59% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,271764 | 15/06/2026 | 15,14% | 63,58% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 269,560000 | 15/06/2026 | 19,35% | 63,57% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,671405 | 15/06/2026 | 14,02% | 63,56% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,940000 | 15/06/2026 | 21,96% | 63,56% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 156,700000 | 15/06/2026 | 12,90% | 63,55% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,092100 | 15/06/2026 | 12,07% | 63,54% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 276,800000 | 15/06/2026 | 32,58% | 63,54% | **** |
