| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 176,013133 | 17/06/2026 | 9,82% | 44,66% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,319645 | 17/06/2026 | 9,82% | 1,74% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 270,873900 | 17/06/2026 | 9,82% | 40,24% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,539900 | 17/06/2026 | 9,82% | 47,16% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 120,250000 | 17/06/2026 | 9,81% | 68,11% | ***** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,110000 | 17/06/2026 | 9,81% | 42,79% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 30,494200 | 17/06/2026 | 9,81% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,776800 | 17/06/2026 | 9,81% | 38,99% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 358,630000 | 16/06/2026 | 9,81% | 43,02% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 117,996722 | 17/06/2026 | 9,81% | 21,54% | ** |
