| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 156,127122 | 22/06/2026 | 6,94% | 61,00% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 325,803073 | 22/06/2026 | 13,16% | 61,00% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,810000 | 23/06/2026 | 7,62% | 60,99% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 329,860000 | 22/06/2026 | 10,42% | 60,99% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,939246 | 22/06/2026 | 12,34% | 60,99% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 56,546788 | 22/06/2026 | 15,15% | 60,99% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 70,452165 | 22/06/2026 | 15,17% | 60,99% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 333,120000 | 22/06/2026 | 12,38% | 60,99% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 161,836592 | 22/06/2026 | 10,06% | 60,99% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,517669 | 22/06/2026 | 6,15% | 60,98% | *** |
