| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 138,887919 | 22/06/2026 | 7,24% | 57,89% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 139,431700 | 22/06/2026 | 8,50% | 57,87% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,912797 | 22/06/2026 | 10,65% | 57,86% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 257,570000 | 22/06/2026 | 10,24% | 57,86% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 152,356844 | 22/06/2026 | 11,87% | 57,85% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,546439 | 22/06/2026 | 12,83% | 57,84% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,400489 | 22/06/2026 | 11,03% | 57,83% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 258,030726 | 22/06/2026 | 12,34% | 57,82% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,417772 | 22/06/2026 | 9,52% | 57,82% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,800000 | 22/06/2026 | 9,48% | 57,81% | **** |
