| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 50,830700 | 29/06/2026 | 10,57% | 43,42% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,961032 | 30/06/2026 | 24,25% | 43,41% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,454826 | 30/06/2026 | 14,40% | 43,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 201,832937 | 30/06/2026 | 20,83% | 43,41% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,965000 | 30/06/2026 | 9,84% | 43,41% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,805000 | 30/06/2026 | 5,34% | 43,41% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 376,370000 | 30/06/2026 | 7,72% | 43,40% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 24,380600 | 30/06/2026 | 7,62% | 43,40% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 212,800000 | 30/06/2026 | 10,26% | 43,40% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,093100 | 30/06/2026 | 10,32% | 43,39% | ** |
