| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 228,410000 | 30/07/2026 | 12,11% | 59,66% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 161,737864 | 30/07/2026 | 12,11% | 42,82% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,326100 | 30/07/2026 | 12,11% | 27,85% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 170,500784 | 30/07/2026 | 12,10% | 54,48% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 376,950000 | 30/07/2026 | 12,10% | 48,34% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 291,280000 | 30/07/2026 | 12,10% | 37,51% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,741200 | 30/07/2026 | 12,10% | 42,99% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 149,657772 | 29/07/2026 | 12,10% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,550000 | 30/07/2026 | 12,10% | 64,06% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 389,060000 | 30/07/2026 | 12,10% | 39,23% | ** |
