| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 448,538522 | 18/06/2026 | 16,68% | 60,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 345,650467 | 18/06/2026 | 16,68% | 60,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 335,354681 | 18/06/2026 | 16,68% | 60,33% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 24,012700 | 17/06/2026 | 13,26% | 60,33% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 335,510000 | 18/06/2026 | 12,12% | 60,32% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 492,560000 | 18/06/2026 | 10,63% | 60,32% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 233,630000 | 18/06/2026 | 30,31% | 60,32% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 213,760000 | 18/06/2026 | 16,45% | 60,32% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,613103 | 18/06/2026 | 13,33% | 60,31% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 23,785010 | 18/06/2026 | 13,24% | 60,31% | **** |
