| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 98,200000 | 13/08/2026 | 20,12% | 79,52% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 105,230000 | 13/08/2026 | 20,11% | 79,51% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,140000 | 13/08/2026 | 16,63% | 79,50% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 22,642900 | 12/08/2026 | 16,71% | 79,48% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 131,150000 | 13/08/2026 | 16,56% | 79,44% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.689,950000 | 13/08/2026 | 31,25% | 79,39% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 379,668805 | 13/08/2026 | 16,21% | 79,35% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,432461 | 13/08/2026 | 24,54% | 79,34% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,867522 | 13/08/2026 | 24,57% | 79,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 22,325299 | 13/08/2026 | 17,27% | 79,32% | ***** |
