| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 220,760000 | 30/07/2026 | 12,23% | 50,27% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 176,347800 | 30/07/2026 | 12,23% | 63,66% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 116,140000 | 30/07/2026 | 12,22% | 47,07% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 11,193700 | 29/07/2026 | 12,22% | 8,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 148,509934 | 30/07/2026 | 12,22% | 55,40% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,431509 | 30/07/2026 | 12,22% | 46,66% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,640000 | 30/07/2026 | 12,22% | 56,71% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,137679 | 30/07/2026 | 12,22% | 60,62% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 81,217323 | 30/07/2026 | 12,22% | 46,33% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 217,670000 | 30/07/2026 | 12,22% | 38,77% | ***** |
