| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,879024 | 02/07/2026 | 11,77% | 40,39% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 443,239919 | 01/07/2026 | 11,74% | 40,39% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 242,695967 | 02/07/2026 | 8,06% | 40,39% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 264,688043 | 02/07/2026 | 5,40% | 40,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 173,809700 | 02/07/2026 | 9,01% | 40,39% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,040105 | 01/07/2026 | 7,49% | 40,38% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,474990 | 02/07/2026 | 14,83% | 40,38% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,247127 | 02/07/2026 | 11,12% | 40,38% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,038800 | 02/07/2026 | 9,66% | 40,38% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 262,476200 | 02/07/2026 | 5,56% | 40,37% | ** |
