| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,745068 | 15/06/2026 | 8,95% | 49,85% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,673038 | 15/06/2026 | 12,18% | 49,84% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 20,084400 | 12/06/2026 | 26,62% | 49,83% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 176,380000 | 15/06/2026 | 8,15% | 49,83% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,750000 | 15/06/2026 | 20,76% | 49,83% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.333,416513 | 12/06/2026 | 16,04% | 49,82% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 49,273152 | 15/06/2026 | 7,86% | 49,82% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 281,140691 | 15/06/2026 | 10,26% | 49,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 29,174012 | 15/06/2026 | 6,77% | 49,80% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.311,600000 | 15/06/2026 | 12,96% | 49,79% | **** |
