| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,976226 | 02/07/2026 | 16,76% | 47,47% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,336000 | 02/07/2026 | 11,23% | 47,47% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,598066 | 30/06/2026 | 12,91% | 47,47% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,605053 | 02/07/2026 | 13,20% | 47,47% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 27,046232 | 02/07/2026 | 12,14% | 47,46% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,160000 | 02/07/2026 | 15,38% | 47,46% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,605381 | 02/07/2026 | 13,91% | 47,46% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,959295 | 02/07/2026 | 12,28% | 47,45% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 19,172400 | 02/07/2026 | 14,97% | 47,45% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,630000 | 02/07/2026 | 7,05% | 47,45% | **** |
