| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 52,288800 | 19/06/2026 | 29,28% | 62,52% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 56,546788 | 22/06/2026 | 15,15% | 62,52% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,362726 | 22/06/2026 | 24,16% | 62,52% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 573,856494 | 22/06/2026 | 9,48% | 62,51% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,673934 | 19/06/2026 | 11,97% | 62,51% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 411,500000 | 22/06/2026 | 46,73% | 62,49% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 70,452165 | 22/06/2026 | 15,17% | 62,49% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,168016 | 22/06/2026 | 29,34% | 62,48% | * |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,617000 | 22/06/2026 | 30,68% | 62,46% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 884,690000 | 22/06/2026 | 11,46% | 62,45% | *** |
