| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 240,183000 | 02/07/2026 | 14,57% | 53,69% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 468,786736 | 02/07/2026 | 14,56% | 63,57% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 468,444600 | 02/07/2026 | 14,56% | 63,56% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 314,180000 | 03/07/2026 | 14,56% | 55,99% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,882358 | 02/07/2026 | 14,56% | 63,25% | ***** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,448672 | 02/07/2026 | 14,56% | 38,76% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 343,388800 | 03/07/2026 | 14,56% | 44,81% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 105,668676 | 03/07/2026 | 14,56% | 41,31% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 23,370000 | 02/07/2026 | 14,56% | 32,03% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 142,619081 | 01/07/2026 | 14,56% | 55,44% | **** |
