| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,670000 | 30/06/2026 | 8,47% | 67,55% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.737,380000 | 30/06/2026 | 11,66% | 67,54% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,809600 | 30/06/2026 | 17,06% | 67,54% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,390000 | 30/06/2026 | 11,44% | 67,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,680000 | 30/06/2026 | 11,77% | 67,48% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,090000 | 30/06/2026 | 16,52% | 67,48% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,996138 | 30/06/2026 | 21,12% | 67,44% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.274,837634 | 30/06/2026 | 12,09% | 67,43% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,030100 | 30/06/2026 | 12,99% | 67,43% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,274548 | 30/06/2026 | 11,37% | 67,42% | ***** |
