| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,926500 | 18/06/2026 | 12,39% | 62,06% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,397432 | 18/06/2026 | 9,21% | 62,06% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 91,890000 | 18/06/2026 | 16,83% | 62,06% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.806,895000 | 18/06/2026 | 18,20% | 62,05% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 725,983771 | 18/06/2026 | 17,34% | 62,05% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 75,348835 | 18/06/2026 | 19,79% | 62,04% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,850000 | 18/06/2026 | 18,65% | 62,04% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 407,843993 | 18/06/2026 | 19,95% | 62,03% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 222,871193 | 17/06/2026 | 8,71% | 62,02% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 210,730000 | 18/06/2026 | 19,32% | 62,01% | ***** |
