| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.496,557674 | 17/06/2026 | 7,29% | 57,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 88,168572 | 18/06/2026 | 10,40% | 57,01% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 133,071023 | 18/06/2026 | 23,60% | 57,01% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 303,028793 | 18/06/2026 | 4,85% | 57,01% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 160,540092 | 18/06/2026 | 13,86% | 57,01% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 433,875400 | 18/06/2026 | 1,46% | 57,00% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 149,417652 | 17/06/2026 | 26,24% | 56,99% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 332,894163 | 18/06/2026 | 22,22% | 56,99% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 156,007329 | 18/06/2026 | 7,12% | 56,98% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,395000 | 18/06/2026 | 28,82% | 56,98% | ** |
