| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,530565 | 03/07/2026 | 15,40% | 40,17% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,075008 | 03/07/2026 | 15,03% | 40,17% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,784700 | 03/07/2026 | 1,19% | 40,17% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,253266 | 03/07/2026 | 20,69% | 40,16% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,090000 | 03/07/2026 | 8,42% | 40,16% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 45,209400 | 02/07/2026 | 23,24% | 40,16% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 267,155922 | 03/07/2026 | 5,00% | 40,16% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 125,142757 | 01/07/2026 | 6,15% | 40,16% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 254,240000 | 02/07/2026 | 5,77% | 40,16% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 154,940000 | 03/07/2026 | 8,68% | 40,15% | ** |
