| MARCONI, FI RETAIL | RVI EUROPA | 2,538297 | 03/07/2026 | 12,94% | 65,03% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.801,730000 | 03/07/2026 | 6,86% | 64,99% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,110880 | 03/07/2026 | 11,18% | 64,95% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,030000 | 03/07/2026 | 12,10% | 64,94% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,004211 | 02/07/2026 | 20,06% | 64,92% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,353715 | 02/07/2026 | 12,33% | 64,91% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,024923 | 02/07/2026 | 15,68% | 64,90% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 240,340000 | 02/07/2026 | 8,59% | 64,88% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,361286 | 03/07/2026 | 17,25% | 64,84% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,993500 | 02/07/2026 | 17,33% | 64,83% | ***** |
