| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,480000 | 25/06/2026 | 4,90% | 42,28% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,282946 | 24/06/2026 | 10,97% | 42,28% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 153,906250 | 24/06/2026 | 9,30% | 42,28% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,200500 | 25/06/2026 | 18,33% | 42,28% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,467995 | 25/06/2026 | 21,67% | 42,26% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 223,210000 | 25/06/2026 | 11,78% | 42,26% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 19,056800 | 25/06/2026 | 22,93% | 42,26% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,680776 | 24/06/2026 | 11,82% | 42,26% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 262,757098 | 25/06/2026 | 9,84% | 42,25% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 450,976107 | 25/06/2026 | 22,98% | 42,25% | ** |
