| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,768268 | 17/06/2026 | 11,85% | 64,61% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,467949 | 17/06/2026 | 11,85% | 32,60% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,671469 | 17/06/2026 | 11,85% | 17,00% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,461800 | 17/06/2026 | 11,85% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 158,488700 | 17/06/2026 | 11,85% | 34,69% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,766198 | 17/06/2026 | 11,84% | 20,06% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,372950 | 17/06/2026 | 11,84% | 38,40% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,810000 | 17/06/2026 | 11,84% | 34,59% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.041,333793 | 17/06/2026 | 11,84% | 50,56% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,934518 | 17/06/2026 | 11,84% | 64,10% | ***** |
