| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,605500 | 09/09/2025 | 5,16% | 40,34% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 237,920000 | 08/09/2025 | 2,09% | 40,34% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,180000 | 09/09/2025 | 12,45% | 40,34% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 420,050000 | 09/09/2025 | 0,44% | 40,34% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,696448 | 08/09/2025 | 8,01% | 40,34% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 348,894764 | 09/09/2025 | 3,05% | 40,34% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,810797 | 09/09/2025 | -4,09% | 40,33% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 227,820000 | 09/09/2025 | 7,90% | 40,32% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,260000 | 09/09/2025 | 3,39% | 40,32% | *** |
| ROBECO FINTECH F USD | TMT | 171,828820 | 09/09/2025 | 2,76% | 40,31% | ** |
