| AXA IM US EQUITY QI B USD ACC | RVI USA | 49,788920 | 15/06/2026 | 10,05% | 52,81% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 71,771331 | 15/06/2026 | 10,05% | 7,80% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 55,872252 | 15/06/2026 | 10,05% | -1,82% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,320000 | 15/06/2026 | 10,05% | 44,32% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,280865 | 15/06/2026 | 10,05% | 60,01% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,522271 | 15/06/2026 | 10,05% | 26,61% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 545,560000 | 12/06/2026 | 10,05% | 17,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,000000 | 15/06/2026 | 10,05% | 72,03% | ***** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 80,940200 | 15/06/2026 | 10,05% | 46,96% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,156200 | 12/06/2026 | 10,05% | 30,43% | ** |
