| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,686000 | 29/06/2026 | 3,55% | 43,52% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,440000 | 30/06/2026 | 8,20% | 43,51% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,930000 | 30/06/2026 | 6,41% | 43,51% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,690000 | 30/06/2026 | 3,83% | 43,51% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 388,432508 | 30/06/2026 | 28,82% | 43,51% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 727,140000 | 30/06/2026 | 12,55% | 43,51% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 147,240000 | 30/06/2026 | 7,58% | 43,51% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 29,761100 | 30/06/2026 | 10,31% | 43,50% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,100000 | 30/06/2026 | 12,01% | 43,50% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,303233 | 30/06/2026 | 11,91% | 43,50% | *** |
