| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 172,588926 | 18/06/2026 | 12,79% | 25,62% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,331821 | 18/06/2026 | 12,79% | 45,69% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 196,420000 | 17/06/2026 | 12,79% | 1,11% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 342,204180 | 17/06/2026 | 12,79% | 58,73% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,550000 | 18/06/2026 | 12,79% | 40,99% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,670000 | 18/06/2026 | 12,79% | 29,22% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,231917 | 18/06/2026 | 12,79% | 69,54% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,400000 | 18/06/2026 | 12,79% | 58,51% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,501050 | 18/06/2026 | 12,79% | 45,87% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 102,120000 | 17/06/2026 | 12,79% | 34,62% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 105,459400 | 18/06/2026 | 12,79% | 58,05% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,586685 | 18/06/2026 | 12,79% | 57,89% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,460000 | 18/06/2026 | 12,79% | 41,72% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 154,040000 | 17/06/2026 | 12,79% | 48,97% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 127,210000 | 17/06/2026 | 12,79% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 282,231800 | 18/06/2026 | 12,79% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.695,452700 | 18/06/2026 | 12,79% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 116,591752 | 17/06/2026 | 12,78% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,660310 | 18/06/2026 | 12,78% | 20,89% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,440000 | 18/06/2026 | 12,78% | 35,81% | ** |
