| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 176,560000 | 16/06/2026 | 10,07% | 28,19% | **** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,070973 | 16/06/2026 | 10,07% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 206,027000 | 17/06/2026 | 10,06% | 53,91% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.916,320000 | 17/06/2026 | 10,06% | 20,43% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.052,549392 | 17/06/2026 | 10,06% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,530000 | 17/06/2026 | 10,06% | 71,49% | ND |
| BGF EUROPEAN D2 USD | RVI EUROPA | 251,686653 | 17/06/2026 | 10,06% | 25,83% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 47,160383 | 17/06/2026 | 10,06% | 42,16% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,852061 | 17/06/2026 | 10,06% | 42,30% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 118,629520 | 15/06/2026 | 10,06% | 46,49% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.440,010000 | 17/06/2026 | 10,06% | 34,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 304,581150 | 17/06/2026 | 10,06% | 55,30% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,975153 | 17/06/2026 | 10,06% | 42,78% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 141,429100 | 17/06/2026 | 10,06% | 56,41% | *** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,961618 | 16/06/2026 | 10,06% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,405000 | 17/06/2026 | 10,06% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,363900 | 17/06/2026 | 10,05% | 40,20% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,997300 | 16/06/2026 | 10,05% | 27,41% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 436,544765 | 16/06/2026 | 10,05% | 40,49% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 138,770000 | 17/06/2026 | 10,05% | 29,93% | ** |
