| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 138,975307 | 17/06/2026 | 12,61% | 52,10% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 129,929274 | 16/06/2026 | 5,92% | 52,09% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 53,161936 | 17/06/2026 | 32,99% | 52,09% | * |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 405,460000 | 17/06/2026 | 3,80% | 52,09% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 251,750000 | 17/06/2026 | 8,91% | 52,08% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 216,090000 | 15/06/2026 | 18,48% | 52,08% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 281,571077 | 17/06/2026 | 10,81% | 52,07% | ***** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 890,856392 | 16/06/2026 | 10,43% | 52,06% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,184195 | 17/06/2026 | 10,20% | 52,06% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,576309 | 17/06/2026 | 18,28% | 52,05% | *** |
