| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 89,069423 | 30/06/2026 | 11,51% | 43,25% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 184,345186 | 30/06/2026 | 10,75% | 43,25% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 181,470000 | 29/06/2026 | 6,08% | 43,25% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,516939 | 30/06/2026 | 11,31% | 43,25% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 66,542300 | 30/06/2026 | 10,76% | 43,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 177,770545 | 30/06/2026 | 7,88% | 43,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 199,945464 | 30/06/2026 | 26,10% | 43,24% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,423387 | 30/06/2026 | 10,86% | 43,23% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 188,900000 | 30/06/2026 | -2,65% | 43,23% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.051,510000 | 30/06/2026 | 12,10% | 43,23% | *** |
