| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 324,980000 | 18/06/2026 | 2,11% | 56,27% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 164,941977 | 18/06/2026 | 23,33% | 56,26% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 54,407479 | 19/06/2026 | 36,10% | 56,25% | * |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 61,620000 | 19/06/2026 | 17,75% | 56,24% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,758500 | 18/06/2026 | 12,71% | 56,24% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 31,340000 | 18/06/2026 | 16,55% | 56,23% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 126,440000 | 19/06/2026 | 14,95% | 56,23% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 319,419597 | 18/06/2026 | 5,14% | 56,23% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 42,677470 | 19/06/2026 | 12,81% | 56,23% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.991,100000 | 18/06/2026 | 11,39% | 56,22% | **** |
