| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 30,111412 | 18/06/2026 | 7,09% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 133,530000 | 18/06/2026 | 7,09% | 31,32% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,447022 | 19/06/2026 | 7,09% | 56,76% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,724610 | 17/06/2026 | 7,09% | 33,25% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,220000 | 19/06/2026 | 7,09% | 30,45% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,295000 | 19/06/2026 | 7,09% | 32,57% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,418592 | 19/06/2026 | 7,09% | 29,18% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.649.045,606841 | 18/06/2026 | 7,09% | 23,58% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.508,320677 | 18/06/2026 | 7,09% | 30,50% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,425819 | 18/06/2026 | 7,08% | 16,05% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,913358 | 18/06/2026 | 7,08% | 15,98% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 118,540159 | 19/06/2026 | 7,08% | 32,00% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 120,690000 | 18/06/2026 | 7,08% | · | ND |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,455600 | 18/06/2026 | 7,08% | 30,71% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 26,020000 | 19/06/2026 | 7,08% | 32,35% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 661,540000 | 18/06/2026 | 7,08% | 53,86% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,668004 | 19/06/2026 | 7,08% | 16,23% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,720000 | 19/06/2026 | 7,08% | 42,10% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,711520 | 19/06/2026 | 7,08% | 54,71% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,516264 | 19/06/2026 | 7,08% | 23,38% | * |
