| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 116,074462 | 25/06/2026 | 15,15% | 41,25% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 19,276054 | 25/06/2026 | 11,46% | 41,25% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 200,670000 | 24/06/2026 | 3,58% | 41,24% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,630013 | 24/06/2026 | 9,20% | 41,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 263,436784 | 25/06/2026 | 12,50% | 41,23% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,580758 | 25/06/2026 | 0,86% | 41,22% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 508,720000 | 25/06/2026 | 4,51% | 41,22% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 580,857014 | 25/06/2026 | 4,56% | 41,22% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 136,746032 | 24/06/2026 | 5,90% | 41,22% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 198,090000 | 24/06/2026 | 12,84% | 41,20% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 296,250000 | 25/06/2026 | -0,35% | 41,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,690000 | 25/06/2026 | 2,96% | 41,20% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,888007 | 24/06/2026 | 9,13% | 41,20% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 658,763886 | 25/06/2026 | 9,02% | 41,20% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 333,539058 | 25/06/2026 | 9,02% | 41,20% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 344,642989 | 22/06/2026 | 13,90% | 41,19% | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 44,022603 | 25/06/2026 | 17,32% | 41,19% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,377700 | 25/06/2026 | 8,21% | 41,19% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 127,488450 | 25/06/2026 | 15,28% | 41,18% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 182,299647 | 24/06/2026 | 17,14% | 41,15% | *** |
