| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,440000 | 01/07/2026 | 1,98% | 44,69% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 115,997540 | 01/07/2026 | 18,31% | 44,69% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 67,410000 | 01/07/2026 | 3,64% | 44,69% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,196696 | 01/07/2026 | 12,35% | 44,68% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 371,460000 | 01/07/2026 | 11,37% | 44,68% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,978477 | 01/07/2026 | 19,08% | 44,67% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,515066 | 01/07/2026 | 10,60% | 44,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 179,330000 | 01/07/2026 | 14,22% | 44,67% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,227444 | 01/07/2026 | 12,42% | 44,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 179,290000 | 01/07/2026 | 14,21% | 44,66% | **** |
