| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,735660 | 18/06/2026 | 5,94% | 53,74% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 52,440000 | 18/06/2026 | 10,66% | 53,74% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,983621 | 18/06/2026 | 37,19% | 53,73% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 152,516815 | 18/06/2026 | 8,22% | 53,73% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,468000 | 18/06/2026 | 24,48% | 53,73% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 173,180000 | 18/06/2026 | 14,83% | 53,73% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 887,173894 | 18/06/2026 | 14,64% | 53,72% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,346392 | 18/06/2026 | 8,61% | 53,71% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,003347 | 17/06/2026 | 8,35% | 53,71% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 445,931800 | 18/06/2026 | 12,74% | 53,71% | **** |
