| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 245,556339 | 25/06/2026 | 8,87% | 41,88% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,660000 | 25/06/2026 | 12,31% | 41,87% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 416,672545 | 25/06/2026 | 4,77% | 41,87% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 399,571416 | 25/06/2026 | 6,70% | 41,87% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 396,242550 | 25/06/2026 | 7,03% | 41,87% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 130,090000 | 25/06/2026 | 7,11% | 41,86% | ***** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 416,372774 | 25/06/2026 | 16,24% | 41,86% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,930100 | 25/06/2026 | 7,96% | 41,86% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,797038 | 25/06/2026 | 16,23% | 41,86% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,420000 | 25/06/2026 | 11,95% | 41,85% | ***** |
