| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,391900 | 16/06/2026 | 11,22% | 31,74% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 177,320000 | 16/06/2026 | 11,22% | 27,61% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 190,482900 | 16/06/2026 | 11,21% | · | ND |
| CT (LUX) AMERICAN IU USD | RVI USA | 113,138297 | 17/06/2026 | 11,21% | 59,20% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,191119 | 16/06/2026 | 11,21% | 43,36% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,415000 | 17/06/2026 | 11,21% | 38,38% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,236070 | 16/06/2026 | 11,21% | 44,00% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 38,425445 | 17/06/2026 | 11,21% | 46,02% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 265,684844 | 16/06/2026 | 11,21% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 236,330000 | 16/06/2026 | 11,20% | 25,41% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,905789 | 17/06/2026 | 11,20% | 26,88% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 19,958322 | 17/06/2026 | 11,20% | 39,34% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,215400 | 17/06/2026 | 11,20% | 38,51% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,569580 | 17/06/2026 | 11,20% | 27,91% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 187,680000 | 17/06/2026 | 11,20% | 30,44% | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 16,392028 | 17/06/2026 | 11,20% | 26,59% | * |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 335,250000 | 17/06/2026 | 11,20% | 49,79% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 226,123717 | 17/06/2026 | 11,20% | 60,04% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 397,989820 | 17/06/2026 | 11,20% | 60,04% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 122,840000 | 17/06/2026 | 11,20% | 24,63% | * |
