| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 328,730000 | 15/06/2026 | 10,04% | 58,03% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 294,870000 | 15/06/2026 | 10,04% | 38,44% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 259,053409 | 15/06/2026 | 10,04% | 40,32% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,091706 | 15/06/2026 | 10,04% | 56,80% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,913393 | 15/06/2026 | 10,04% | 66,62% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,530000 | 15/06/2026 | 10,04% | 61,97% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 146,430000 | 15/06/2026 | 10,04% | 24,57% | * |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,699554 | 15/06/2026 | 10,04% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,965107 | 15/06/2026 | 10,04% | 49,09% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,645903 | 15/06/2026 | 10,03% | 37,19% | ** |
