| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 358,996032 | 16/06/2026 | 9,88% | 49,93% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,465185 | 16/06/2026 | 21,89% | 49,93% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 226,543000 | 15/06/2026 | 1,24% | 49,92% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 79,050000 | 15/06/2026 | 3,36% | 49,91% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 21,772210 | 16/06/2026 | 10,72% | 49,91% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 120,127480 | 16/06/2026 | 20,10% | 49,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 306,322236 | 16/06/2026 | 11,01% | 49,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 216,696927 | 16/06/2026 | 16,03% | 49,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,897700 | 16/06/2026 | 6,05% | 49,87% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,038023 | 16/06/2026 | 14,20% | 49,86% | *** |
