| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,982643 | 18/06/2026 | 10,14% | 22,62% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,286624 | 18/06/2026 | 10,14% | 4,43% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,228861 | 17/06/2026 | 10,14% | 4,25% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,020000 | 17/06/2026 | 10,13% | 26,38% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.627,850000 | 18/06/2026 | 10,13% | 67,98% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 264,630000 | 18/06/2026 | 10,13% | 47,34% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 243,780000 | 17/06/2026 | 10,13% | 47,95% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,417300 | 18/06/2026 | 10,13% | 27,61% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 347,946800 | 17/06/2026 | 10,13% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.579,975843 | 17/06/2026 | 10,13% | 61,68% | **** |
