| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 58,444400 | 02/07/2026 | 10,61% | 45,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 539,900000 | 02/07/2026 | 13,09% | 45,97% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 127,870000 | 01/07/2026 | 3,09% | 45,97% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 120,316600 | 01/07/2026 | 24,69% | 45,97% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 482,090000 | 02/07/2026 | 11,96% | 45,97% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,464427 | 02/07/2026 | 27,67% | 45,96% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,131200 | 01/07/2026 | 8,92% | 45,96% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,100000 | 01/07/2026 | 17,35% | 45,96% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 207,960000 | 02/07/2026 | 11,38% | 45,95% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 233,060000 | 01/07/2026 | 9,85% | 45,95% | *** |
