| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.493,390000 | 01/07/2026 | 11,75% | 46,63% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,070200 | 02/07/2026 | 11,75% | 46,63% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,310000 | 02/07/2026 | 11,47% | 46,63% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,880000 | 02/07/2026 | 18,91% | 46,63% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 71,067530 | 02/07/2026 | 16,74% | 46,62% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,934416 | 02/07/2026 | 24,92% | 46,62% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 897,940000 | 02/07/2026 | 8,40% | 46,62% | ***** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 543,600316 | 02/07/2026 | 6,94% | 46,62% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 167,097826 | 02/07/2026 | 10,87% | 46,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 365,529565 | 01/07/2026 | 8,44% | 46,61% | *** |
