| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 360,600000 | 17/06/2026 | 8,47% | 48,73% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 202,174101 | 17/06/2026 | 13,95% | 48,73% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 152,678803 | 17/06/2026 | 23,20% | 48,73% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,895000 | 17/06/2026 | 9,95% | 48,72% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 299,200000 | 17/06/2026 | 19,74% | 48,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 210,790819 | 17/06/2026 | 10,55% | 48,72% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 149,400397 | 17/06/2026 | 12,41% | 48,71% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 43,930000 | 16/06/2026 | 31,21% | 48,71% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 252,699000 | 16/06/2026 | 9,85% | 48,71% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,740920 | 17/06/2026 | 19,72% | 48,71% | ** |
