| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,561100 | 15/06/2026 | 10,90% | 36,65% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,684200 | 15/06/2026 | 10,90% | 44,78% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,476600 | 16/06/2026 | 10,90% | 40,92% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 109,870000 | 16/06/2026 | 10,90% | 14,73% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 399,915000 | 16/06/2026 | 10,90% | 48,28% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 282,846467 | 16/06/2026 | 10,90% | 77,74% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,422168 | 16/06/2026 | 10,90% | 22,33% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,928584 | 16/06/2026 | 10,89% | 30,68% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,563232 | 16/06/2026 | 10,89% | 21,34% | * |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,196100 | 16/06/2026 | 10,89% | 28,68% | ** |
