| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 193,165246 | 01/07/2026 | 19,33% | 47,45% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 115,650000 | 17/06/2026 | 29,41% | 47,44% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,771120 | 02/07/2026 | -14,78% | 47,43% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 171,720000 | 02/07/2026 | 10,60% | 47,42% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 259,590030 | 02/07/2026 | 25,80% | 47,41% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 139,370000 | 01/07/2026 | 9,90% | 47,40% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 301,680000 | 02/07/2026 | -5,44% | 47,40% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 107,740000 | 02/07/2026 | 11,56% | 47,39% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,236300 | 02/07/2026 | 7,83% | 47,39% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 622,260000 | 01/07/2026 | 8,33% | 47,39% | *** |
