| BGF EUROPEAN D4 EUR | RVI EUROPA | 207,480000 | 17/06/2026 | 9,80% | 23,34% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,442930 | 17/06/2026 | 9,80% | 28,05% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 501,829005 | 17/06/2026 | 9,80% | 55,06% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,280000 | 17/06/2026 | 9,80% | 35,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 206,439055 | 17/06/2026 | 9,80% | 33,91% | **** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,081940 | 17/06/2026 | 9,80% | 8,83% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,664826 | 17/06/2026 | 9,79% | 56,43% | ***** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 118,138865 | 16/06/2026 | 9,79% | 14,44% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,483824 | 17/06/2026 | 9,79% | 8,39% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.140,840090 | 16/06/2026 | 9,79% | 46,52% | *** |
