| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,134841 | 29/06/2026 | 18,26% | 68,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,415220 | 29/06/2026 | 11,23% | 68,69% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 241,810000 | 26/06/2026 | 7,71% | 68,66% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,509710 | 29/06/2026 | 10,78% | 68,62% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 155,112763 | 29/06/2026 | 6,63% | 68,61% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 409,255526 | 26/06/2026 | 10,78% | 68,54% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,368929 | 29/06/2026 | 17,73% | 68,53% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 283,030000 | 29/06/2026 | 12,09% | 68,53% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 195,534700 | 29/06/2026 | 12,47% | 68,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,370419 | 29/06/2026 | 12,14% | 68,48% | ***** |
