| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 582,060000 | 26/06/2026 | 11,78% | 42,40% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 594,841417 | 26/06/2026 | 21,44% | 42,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 787,430000 | 26/06/2026 | 11,65% | 42,39% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,854152 | 25/06/2026 | 6,89% | 42,39% | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,698711 | 26/06/2026 | 3,34% | 42,39% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,940000 | 26/06/2026 | 2,93% | 42,38% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 33,530000 | 26/06/2026 | 4,32% | 42,38% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,500000 | 26/06/2026 | 10,85% | 42,37% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 187,400000 | 26/06/2026 | 9,13% | 42,35% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,470000 | 26/06/2026 | 11,74% | 42,35% | **** |
