| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 331,090222 | 01/07/2026 | 18,82% | 40,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 245,920000 | 01/07/2026 | 7,03% | 40,94% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,310000 | 02/07/2026 | 6,28% | 40,94% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.564,772028 | 01/07/2026 | 9,12% | 40,94% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 122,275024 | 02/07/2026 | 11,78% | 40,93% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 51,672100 | 02/07/2026 | 11,42% | 40,93% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.646,990000 | 01/07/2026 | 2,60% | 40,93% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 384,780000 | 02/07/2026 | 10,87% | 40,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,637323 | 02/07/2026 | 3,62% | 40,92% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,420000 | 02/07/2026 | 10,14% | 40,91% | ** |
