| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,646900 | 17/06/2026 | 15,02% | 61,50% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 181,410000 | 17/06/2026 | 9,69% | 61,50% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,999711 | 17/06/2026 | 17,44% | 61,50% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 168,400600 | 17/06/2026 | 10,81% | 61,49% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 294,420000 | 17/06/2026 | 27,58% | 61,49% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,470000 | 17/06/2026 | 28,88% | 61,49% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 317,338366 | 17/06/2026 | 10,31% | 61,49% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 375,194066 | 16/06/2026 | 29,60% | 61,49% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,204585 | 16/06/2026 | 17,73% | 61,49% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 172,850000 | 16/06/2026 | 9,12% | 61,47% | ***** |
